NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q1 2021
Shares 11,644 Value ($000) $155 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 646 Value ($000) $14 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 597 Value ($000) $10 Avg Close $13.14 Range $11.71 - $14.53
Q1 2020
Shares 12,773 Value ($000) $170 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 12,464 Value ($000) $240 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 13,516 Value ($000) $253 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 13,116 Value ($000) $202 Avg Close $10.96 Range $9.66 - $12.16
Q3 2018
Shares 26,732 Value ($000) $543 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 28,767 Value ($000) $742 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 37,683 Value ($000) $960 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 388,509 Value ($000) $12,005 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 409,071 Value ($000) $17,455 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 347,769 Value ($000) $18,647 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 320,787 Value ($000) $15,131 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 276,081 Value ($000) $12,327 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 211,713 Value ($000) $11,149 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 160,491 Value ($000) $7,795 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 143,782 Value ($000) $6,368 Avg Close $26.19 Range $22.16 - $30.52