News + Filings Holdings
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Channing Capital Management, LLC
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 901,655 | 9,320 | 70,374,173,000 | 11,283,749,000 | $78,050.00 |
| 03/31/2023 | Spectrum Brands Holdings, Inc. | SPB | 892,335 | 40,812 | 59,090,424,000 | 7,215,643,000 | $66,220.00 |
| 12/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 851,523 | 204,000 | 51,874,781,000 | 51,849,508,000 | $60,920.00 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 647,523 | -231,137 | 25,273,000 | -46,795,000 | $39.03 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 878,660 | 603,692 | 72,068,000 | 47,673,000 | $82.02 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 274,968 | 274,968 | 24,395,000 | 24,395,000 | $88.72 |
| 03/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 0 | -104,800 | 0 | -4,428,000 | |
| 12/31/2018 | Spectrum Brands Holdings, Inc. | SPB | 104,800 | -67,824 | 4,428,000 | -8,470,000 | $42.25 |
| 09/30/2018 | Spectrum Brands Holdings, Inc. | SPB | 172,624 | -37,820 | 12,898,000 | -4,278,000 | $74.72 |
| 06/30/2018 | Spectrum Brands Holdings, Inc. | SPB | 210,444 | 210,444 | 17,176,000 | 17,176,000 | $81.62 |
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