NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q1 2020
Shares 89,635 Value ($000) $1,190 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 89,635 Value ($000) $1,723 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 119,068 Value ($000) $2,229 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 119,068 Value ($000) $1,836 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 119,068 Value ($000) $1,827 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 91,644 Value ($000) $1,704 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 65,004 Value ($000) $1,320 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 65,004 Value ($000) $1,676 Avg Close $18.22 Range $15.91 - $19.79