NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 20,806 Value ($000) $167 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 21,020 Value ($000) $182 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 22,073 Value ($000) $199 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 102,072 Value ($000) $888 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 102,176 Value ($000) $1,271 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 101,893 Value ($000) $1,333 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 104,677 Value ($000) $1,454 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 104,878 Value ($000) $1,997 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 110,718 Value ($000) $2,370 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 113,868 Value ($000) $2,487 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 113,081 Value ($000) $2,504 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 115,499 Value ($000) $3,173 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 175,104 Value ($000) $4,689 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 197,423 Value ($000) $4,191 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 203,211 Value ($000) $3,487 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 150,992 Value ($000) $2,398 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 151,049 Value ($000) $2,006 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 149,059 Value ($000) $2,865 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 128,632 Value ($000) $2,408 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 132,087 Value ($000) $2,037 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 150,195 Value ($000) $2,304 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 236,987 Value ($000) $4,406 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 278,901 Value ($000) $5,662 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 286,854 Value ($000) $7,398 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 289,547 Value ($000) $7,378 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 218,669 Value ($000) $6,757 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 200,578 Value ($000) $8,559 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 220,237 Value ($000) $11,809 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 218,750 Value ($000) $10,318 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 219,130 Value ($000) $9,784 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 216,994 Value ($000) $11,426,904 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 209,166 Value ($000) $10,159,193 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 122,528 Value ($000) $5,426,000 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 123,918 Value ($000) $5,462,000 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 123,357 Value ($000) $4,898 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 126,076 Value ($000) $5,182,985 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 126,136 Value ($000) $4,928,134 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 124,481 Value ($000) $4,741,482 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 128,438 Value ($000) $4,419,552 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 126,959 Value ($000) $3,934,460 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 105,353 Value ($000) $3,150,055 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 107,180 Value ($000) $3,473,704 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 106,313 Value ($000) $2,923,608 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 106,009 Value ($000) $2,782,736 Avg Close $16.79 Range $15.70 - $17.95