NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2023
Shares 11,554 Value ($000) $101 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 31,971 Value ($000) $398 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 29,882 Value ($000) $391 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 35,896 Value ($000) $498 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 86,622 Value ($000) $1,649 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 97,095 Value ($000) $2,079 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 97,657 Value ($000) $2,134 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 4,635,670 Value ($000) $102,633 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 4,591,577 Value ($000) $126,130 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 6,393,302 Value ($000) $171,213 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 9,326,294 Value ($000) $197,998 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 9,057,064 Value ($000) $155,419 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 8,984,846 Value ($000) $150,227 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 11,637,396 Value ($000) $154,545 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 11,850,012 Value ($000) $227,756 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 13,286,446 Value ($000) $248,718 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 13,220,514 Value ($000) $203,859 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 13,847,477 Value ($000) $212,422 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 12,083,698 Value ($000) $224,635 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 11,308,700 Value ($000) $229,568 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 230,133 Value ($000) $5,936 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 814,474 Value ($000) $20,754 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 7,716,072 Value ($000) $238,427 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 2,766,929 Value ($000) $118,065 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 3,047,917 Value ($000) $163,416 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 3,853,503 Value ($000) $181,768 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 3,704,916 Value ($000) $165,442 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 2,863,531 Value ($000) $150,778 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 2,551,550 Value ($000) $123,926 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 9,257 Value ($000) $410 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 9,457 Value ($000) $417 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 9,257 Value ($000) $368 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 9,257 Value ($000) $381 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 9,257 Value ($000) $362 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 9,100 Value ($000) $347 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 11,600 Value ($000) $399 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 11,600 Value ($000) $359 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 11,600 Value ($000) $347 Avg Close $19.93 Range $18.77 - $20.86