NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,945,168 Value ($000) $10,956 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 2,979,293 Value ($000) $15,611 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 3,002,146 Value ($000) $16,212 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 2,858,436 Value ($000) $17,722 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 2,972,331 Value ($000) $29,604 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 2,475,551 Value ($000) $19,012 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 2,218,292 Value ($000) $14,219 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 2,196,954 Value ($000) $17,642 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 2,232,884 Value ($000) $19,381 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 2,239,993 Value ($000) $20,227 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 3,037,729 Value ($000) $26,428 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 3,705,528 Value ($000) $46,097 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 3,957,439 Value ($000) $51,763 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 3,944,255 Value ($000) $54,785 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 4,037,913 Value ($000) $76,882 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 4,248,792 Value ($000) $90,967 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 5,514,400 Value ($000) $120,434 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 4,747,448 Value ($000) $105,108 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 4,999,669 Value ($000) $137,340 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 5,143,142 Value ($000) $137,733 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 5,107,777 Value ($000) $108,439 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 5,112,924 Value ($000) $87,737 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 4,877,436 Value ($000) $77,453 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 4,441,981 Value ($000) $58,988 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 4,436,604 Value ($000) $85,271 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 4,402,846 Value ($000) $82,422 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 4,681,251 Value ($000) $72,185 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 4,553,374 Value ($000) $69,848 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 4,876,797 Value ($000) $90,660 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 4,650,278 Value ($000) $94,401 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 5,036,355 Value ($000) $129,887 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 5,200,140 Value ($000) $132,499 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 5,277,874 Value ($000) $163,087 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 5,358,571 Value ($000) $228,650 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 5,054,567 Value ($000) $271,027 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 5,054,317 Value ($000) $238,412 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 5,078,418 Value ($000) $226,752 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 5,577,774 Value ($000) $293,726 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 5,285,655 Value ($000) $256,724 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 3,711,289 Value ($000) $162,117 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 3,285,139 Value ($000) $144,809 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 3,346,650 Value ($000) $132,896 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 3,078,215 Value ($000) $126,545 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 3,404,514 Value ($000) $133,014 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 3,520,895 Value ($000) $134,110 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 3,595,157 Value ($000) $123,709 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 3,478,079 Value ($000) $107,785 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 3,667,562 Value ($000) $109,660 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 3,651,036 Value ($000) $118,331 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 3,666,242 Value ($000) $100,822 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 4,302,928 Value ($000) $112,951 Avg Close $16.79 Range $15.70 - $17.95