NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 801,972 Value ($000) $2,983 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 1,874,941 Value ($000) $9,825 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 1,526,863 Value ($000) $8,245 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 2,198,919 Value ($000) $13,633 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 1,350,363 Value ($000) $13,450 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 3,349,388 Value ($000) $25,723 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 2,307,849 Value ($000) $14,793 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 2,498,563 Value ($000) $20,063 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 1,500,147 Value ($000) $13,021 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 1,689,776 Value ($000) $15,259 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 2,249,235 Value ($000) $19,568 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 2,455,723 Value ($000) $30,549 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 1,868,969 Value ($000) $24,446 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 3,665,568 Value ($000) $50,915 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 3,386,215 Value ($000) $64,473 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 3,405,566 Value ($000) $72,913 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 2,736,334 Value ($000) $59,762 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 2,194,925 Value ($000) $48,597 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 2,248,977 Value ($000) $61,781 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 2,478,233 Value ($000) $66,367 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 2,277,474 Value ($000) $48,351 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 3,109,249 Value ($000) $53,356 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 3,253,336 Value ($000) $51,663 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 3,524,397 Value ($000) $46,805 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 2,886,698 Value ($000) $55,482 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 2,581,746 Value ($000) $48,331 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 2,482,221 Value ($000) $38,276 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 2,254,773 Value ($000) $34,588 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 8,292,040 Value ($000) $154,149 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 9,940,486 Value ($000) $201,792 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 9,479,170 Value ($000) $244,469 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 5,749,557 Value ($000) $146,498 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 2,471,851 Value ($000) $76,379 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 4,384,963 Value ($000) $187,107 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 4,672,975 Value ($000) $250,564 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 4,722,538 Value ($000) $222,762 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 4,332,439 Value ($000) $193,444 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 4,306,332 Value ($000) $226,772 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 4,119,953 Value ($000) $200,105 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 3,223,291 Value ($000) $142,760 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 3,486,445 Value ($000) $153,683 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 3,331,813 Value ($000) $132,306 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 2,170,563 Value ($000) $89,232 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 2,175,991 Value ($000) $85,016 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 2,538,144 Value ($000) $96,678 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 2,562,442 Value ($000) $88,173 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 2,726,568 Value ($000) $84,496 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 2,789,293 Value ($000) $83,399 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 3,487,254 Value ($000) $113,022 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 3,174,468 Value ($000) $87,298 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 3,906,704 Value ($000) $102,551 Avg Close $16.79 Range $15.70 - $17.95