NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 53,219 Value ($000) $1,139 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 55,472 Value ($000) $1,211 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 56,661 Value ($000) $1,255 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 58,331 Value ($000) $1,603 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 61,667 Value ($000) $1,651 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 62,169 Value ($000) $1,320 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 62,665 Value ($000) $1,076 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 59,499 Value ($000) $945 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 57,347 Value ($000) $762 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 169,086 Value ($000) $3,250 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 60,687 Value ($000) $1,136 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 64,838 Value ($000) $1,000 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 57,321 Value ($000) $879 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 64,540 Value ($000) $1,200 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 69,333 Value ($000) $1,407 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 78,608 Value ($000) $2,028 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 82,494 Value ($000) $2,102 Avg Close $19.61 Range $16.50 - $22.53