NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 93,212 Value ($000) $347 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 131,066 Value ($000) $687 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 131,097 Value ($000) $708 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 131,141 Value ($000) $813 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 131,511 Value ($000) $1,310 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 131,472 Value ($000) $1,010 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 131,474 Value ($000) $843 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 135,815 Value ($000) $1,091 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 135,772 Value ($000) $1,179 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 135,950 Value ($000) $1,228 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 135,950 Value ($000) $1,183 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 136,020 Value ($000) $1,692 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 150,836 Value ($000) $1,973 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 151,192 Value ($000) $2,100 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 151,074 Value ($000) $2,876 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 190,954 Value ($000) $4,089 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 190,621 Value ($000) $4,163 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 191,709 Value ($000) $4,244 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 191,604 Value ($000) $5,263 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 191,604 Value ($000) $5,131 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 196,019 Value ($000) $4,161 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 196,019 Value ($000) $3,364 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 196,019 Value ($000) $3,112 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 196,019 Value ($000) $2,603 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 196,184 Value ($000) $3,770 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 196,019 Value ($000) $3,669 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 196,120 Value ($000) $3,024 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 196,019 Value ($000) $3,007 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 197,945 Value ($000) $3,680 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 202,945 Value ($000) $4,120 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 202,945 Value ($000) $5,234 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 202,962 Value ($000) $5,172 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 193,556 Value ($000) $5,981 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 196,494 Value ($000) $8,385 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 196,508 Value ($000) $10,537 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 204,787 Value ($000) $9,660 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 176,099 Value ($000) $9,189 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 210,653 Value ($000) $11,093 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 173,020 Value ($000) $8,404 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 201,305 Value ($000) $7,865 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 189,072 Value ($000) $8,334 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 189,272 Value ($000) $7,516 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 201,305 Value ($000) $8,276 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 201,305 Value ($000) $7,865 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 239,053 Value ($000) $9,105 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 239,053 Value ($000) $8,225 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 253,253 Value ($000) $7,849 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 331,546 Value ($000) $9,913 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 386,061 Value ($000) $12,513 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 388,464 Value ($000) $10,682 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 388,881 Value ($000) $10,208 Avg Close $16.79 Range $15.70 - $17.95
Q1 2013
Shares 391,591 Value ($000) $10,220 Avg Close $14.95 Range $13.61 - $16.46
Q4 2012
Shares 394,959 Value ($000) $8,796 Avg Close — Range —
Q3 2012
Shares 421,654 Value ($000) $8,050 Avg Close — Range —
Q2 2012
Shares 421,730 Value ($000) $7,651 Avg Close — Range —
Q1 2012
Shares 428,232 Value ($000) $7,627 Avg Close — Range —
Q4 2011
Shares 438,269 Value ($000) $7,078 Avg Close — Range —
Q3 2011
Shares 440,980 Value ($000) $5,235 Avg Close — Range —
Q2 2011
Shares 442,980 Value ($000) $6,991 Avg Close — Range —
Q1 2011
Shares 444,705 Value ($000) $8,507 Avg Close — Range —
Q4 2010
Shares 445,705 Value ($000) $8,103 Avg Close — Range —
Q3 2010
Shares 538,768 Value ($000) $9,595 Avg Close — Range —
Q2 2010
Shares 539,280 Value ($000) $7,895 Avg Close — Range —
Q1 2010
Shares 542,204 Value ($000) $8,241 Avg Close — Range —
Q4 2009
Shares 544,273 Value ($000) $8,170 Avg Close — Range —
Q3 2009
Shares 546,315 Value ($000) $8,572 Avg Close — Range —
Q2 2009
Shares 548,035 Value ($000) $5,705 Avg Close — Range —
Q1 2009
Shares 554,433 Value ($000) $3,538 Avg Close — Range —