Hillcrest Asset Management LLC

Holdings History for Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB)

Symbol: SPB on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	2.3%	-0.34%	$15,285,000	150,269	-21,910	-13%	$101.72	Q4 2021
30 Sep 2021	2.4%	-0.1%	$16,472,000	172,179	-7,090	-4%	$95.67	Q3 2021
30 Jun 2021	2.1%	-0.38%	$15,245,000	179,269	-33,460	-16%	$85.04	Q2 2021
31 Mar 2021	2.1%	-0.01%	$18,082,000	212,729	-680	-0.32%	$85.00	Q1 2021
31 Dec 2020	2.3%	+2.3%	$16,855,000	213,409	+213,409	NEW	$78.98	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.