NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q3 2022
Shares 2,543 Value ($000) $35 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 2,543 Value ($000) $48 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 3,038 Value ($000) $65 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 21 Value ($000) $0 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 21 Value ($000) $0 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 21 Value ($000) $1 Avg Close $22.42 Range $21.03 - $24.41
Q4 2020
Shares 11,109 Value ($000) $236 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 11,109 Value ($000) $191 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 11,109 Value ($000) $176 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 11,074 Value ($000) $147 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 22,855 Value ($000) $439 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 22,855 Value ($000) $428 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 22,855 Value ($000) $352 Avg Close $10.96 Range $9.66 - $12.16
Q4 2018
Shares 24,434 Value ($000) $454 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 31,478 Value ($000) $639 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 31,478 Value ($000) $812 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 34,975 Value ($000) $891 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 38,333 Value ($000) $1,184 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 38,333 Value ($000) $1,636 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 31,992 Value ($000) $1,715 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 31,992 Value ($000) $1,509 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 33,413 Value ($000) $1,492 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 33,413 Value ($000) $1,760 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 31,965 Value ($000) $1,553 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 20,295 Value ($000) $899 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 20,295 Value ($000) $895 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 15,025 Value ($000) $597 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 15,025 Value ($000) $618 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 15,125 Value ($000) $591 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 12,525 Value ($000) $477 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 12,525 Value ($000) $431 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 14,069 Value ($000) $436 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 15,100 Value ($000) $451 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 18,100 Value ($000) $587 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 18,100 Value ($000) $498 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 14,200 Value ($000) $373 Avg Close $16.79 Range $15.70 - $17.95