NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2024
Shares 3,000 Value ($000) $24 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 3,000 Value ($000) $26 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 3,000 Value ($000) $27 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 3,000 Value ($000) $26 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 3,000 Value ($000) $37 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 3,000 Value ($000) $39 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 3,000 Value ($000) $42 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 3,000 Value ($000) $57 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 3,000 Value ($000) $64 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 3,000 Value ($000) $66 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 3,000 Value ($000) $66 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 4,761 Value ($000) $131 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 1,761 Value ($000) $47 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 1,911 Value ($000) $41 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 1,911 Value ($000) $33 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 1,676 Value ($000) $27 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 1,676 Value ($000) $22 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 1,676 Value ($000) $32 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 5,407 Value ($000) $101 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 7,876 Value ($000) $116 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 7,876 Value ($000) $121 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 8,076 Value ($000) $150 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 8,076 Value ($000) $164 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 5,626 Value ($000) $145 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 6,108 Value ($000) $156 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 6,427 Value ($000) $199 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 29,211 Value ($000) $1,247 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 25,431 Value ($000) $1,363 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 26,500 Value ($000) $1,250 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 28,453 Value ($000) $1,270 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 64,645 Value ($000) $3,405 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 43,431 Value ($000) $2,109 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 9,408 Value ($000) $417 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 7,746 Value ($000) $341 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 5,146 Value ($000) $204 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 4,946 Value ($000) $203 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 3,270 Value ($000) $128 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 3,425 Value ($000) $130 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 3,270 Value ($000) $113 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 3,270 Value ($000) $101 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 3,270 Value ($000) $98 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 3,270 Value ($000) $106 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 3,000 Value ($000) $83 Avg Close $16.93 Range $15.51 - $17.74