NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 25,173 Value ($000) $94 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 23,407 Value ($000) $123 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 25,750 Value ($000) $139 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 31,486 Value ($000) $195 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 35,484 Value ($000) $353 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 36,112 Value ($000) $277 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 37,552 Value ($000) $241 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 47,833 Value ($000) $384 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 37,888 Value ($000) $329 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 36,993 Value ($000) $334 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 37,067 Value ($000) $322 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 34,540 Value ($000) $430 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 34,812 Value ($000) $455 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 39,519 Value ($000) $548 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 44,001 Value ($000) $838 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 41,595 Value ($000) $891 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 42,060 Value ($000) $919 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 45,475 Value ($000) $1,007 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 43,392 Value ($000) $1,192 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 43,689 Value ($000) $1,170 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 55,831 Value ($000) $1,186 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 58,712 Value ($000) $1,007 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 66,229 Value ($000) $1,052 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 66,884 Value ($000) $889 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 71,952 Value ($000) $1,382 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 88,672 Value ($000) $1,659 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 107,095 Value ($000) $1,652 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 113,481 Value ($000) $1,741 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 115,328 Value ($000) $2,143 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 174,220 Value ($000) $3,536 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 201,222 Value ($000) $5,190 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 195,945 Value ($000) $4,993 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 245,889 Value ($000) $7,599 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 247,632 Value ($000) $10,567 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 220,653 Value ($000) $11,831 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 217,681 Value ($000) $10,269 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 250,572 Value ($000) $11,188 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 253,274 Value ($000) $13,338 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 251,918 Value ($000) $12,236 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 84,567 Value ($000) $3,745 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 69,426 Value ($000) $3,061 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 65,063 Value ($000) $2,584 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 66,386 Value ($000) $2,729 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 76,117 Value ($000) $2,974 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 81,693 Value ($000) $3,111 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 81,149 Value ($000) $2,792 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 69,817 Value ($000) $2,164 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 68,430 Value ($000) $2,046 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 68,961 Value ($000) $2,234 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 46,721 Value ($000) $1,285 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 53,334 Value ($000) $1,400 Avg Close $16.79 Range $15.70 - $17.95