NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q3 2025
Shares 2,000 Value ($000) $10 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 2,000 Value ($000) $11 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 2,000 Value ($000) $12 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 2,123 Value ($000) $21 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 2,043 Value ($000) $16 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 2,000 Value ($000) $13 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 2,000 Value ($000) $16 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 2,000 Value ($000) $17 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 2,000 Value ($000) $18 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 2,000 Value ($000) $17 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 8,783 Value ($000) $109 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 44,594 Value ($000) $583 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 37,707 Value ($000) $524 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 37,686 Value ($000) $718 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 30,082 Value ($000) $644 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 29,193 Value ($000) $638 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 27,175 Value ($000) $602 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 18,275 Value ($000) $502 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 14,275 Value ($000) $382 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 2,970 Value ($000) $63 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 2,986 Value ($000) $51 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 17,872 Value ($000) $284 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 3,002 Value ($000) $40 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 6,637 Value ($000) $128 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 8,057 Value ($000) $151 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 9,871 Value ($000) $152 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 11,874 Value ($000) $182 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 23,636 Value ($000) $439 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 179,566 Value ($000) $3,646 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 215,382 Value ($000) $5,554 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 242,315 Value ($000) $6,174 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 211,418 Value ($000) $6,533 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 184,509 Value ($000) $7,873 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 185,283 Value ($000) $9,935 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 181,253 Value ($000) $8,549 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 208,515 Value ($000) $9,310 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 17,433 Value ($000) $918 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 17,958 Value ($000) $872 Avg Close $31.35 Range $28.87 - $33.28
Q3 2015
Shares 8,143 Value ($000) $324 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 8,340 Value ($000) $343 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 9,260 Value ($000) $362 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 9,128 Value ($000) $348 Avg Close $23.01 Range $20.28 - $25.34