Spectrum Brands Holding shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 14k | 95.33 |
| 2024-06-30 | $3.9M | 45k | 85.99 |
| 2024-03-31 | $4.0M | 45k | 89.12 |
| 2023-12-31 | $3.0M | 38k | 79.28 |
| 2023-09-30 | $929k | 12k | 78.34 |
| 2023-06-30 | $1.2M | 16k | 78.55 |
| 2023-03-31 | $921k | 14k | 66.38 |
| 2022-12-31 | $819k | 13k | 61.27 |
| 2022-09-30 | $236k | 6.0k | 39.03 |
| 2022-06-30 | $159k | 1.9k | 82.13 |
| 2022-03-31 | $183k | 1.9k | 94.52 |
| 2021-12-31 | $220k | 2.2k | 101.43 |
| 2021-09-30 | $264k | 2.7k | 96.32 |
| 2021-06-30 | $218k | 2.6k | 85.06 |
| 2021-03-31 | $562k | 6.7k | 84.49 |
| 2020-12-31 | $1.0M | 13k | 78.75 |
| 2020-09-30 | $4.2M | 547k | 7.63 |
| 2020-06-30 | $169k | 3.7k | 45.65 |
| 2020-03-31 | $134k | 3.7k | 36.54 |
| 2019-12-31 | $233k | 3.6k | 63.87 |
| 2019-09-30 | $4.8M | 91k | 52.83 |
| 2019-06-30 | $351k | 6.5k | 53.73 |
| 2019-03-31 | $412k | 7.6k | 54.52 |
| 2018-12-31 | $256k | 6.3k | 40.37 |
| 2018-09-30 | $268k | 3.6k | 74.69 |
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