NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 14,615,775 Value ($000) $54,371 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 14,320,774 Value ($000) $75,041 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 14,568,603 Value ($000) $78,670 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 14,093,608 Value ($000) $87,380 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 14,569,933 Value ($000) $145,117 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 13,832,510 Value ($000) $106,234 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 14,638,017 Value ($000) $93,830 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 17,922,392 Value ($000) $143,917 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 17,297,331 Value ($000) $150,141 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 16,948,836 Value ($000) $153,048 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 23,828,527 Value ($000) $207,308 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 25,151,594 Value ($000) $312,886 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 22,418,689 Value ($000) $293,236 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 22,746,301 Value ($000) $315,946 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 22,123,066 Value ($000) $421,223 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 21,398,665 Value ($000) $458,145 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 20,068,200 Value ($000) $438,289 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 19,424,956 Value ($000) $430,069 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 19,047,518 Value ($000) $524,579 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 18,052,307 Value ($000) $483,441 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 18,645,602 Value ($000) $395,846 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 19,642,845 Value ($000) $337,071 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 19,013,619 Value ($000) $301,936 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 18,160,042 Value ($000) $241,165 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 18,819,137 Value ($000) $361,704 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 18,978,411 Value ($000) $355,276 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 18,912,279 Value ($000) $291,627 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 19,083,178 Value ($000) $292,736 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 19,144,896 Value ($000) $355,904 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 19,735,989 Value ($000) $400,640 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 19,003,650 Value ($000) $490,103 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 18,702,381 Value ($000) $476,537 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 21,065,581 Value ($000) $650,928 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 21,425,088 Value ($000) $914,208 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 21,240,646 Value ($000) $1,138,924 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 21,329,343 Value ($000) $1,006,100 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 22,868,748 Value ($000) $1,021,092 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 21,752,743 Value ($000) $1,145,496 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 17,186,871 Value ($000) $834,765 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 10,563,728 Value ($000) $467,865 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 10,552,854 Value ($000) $465,169 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 10,513,222 Value ($000) $417,485 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 10,544,233 Value ($000) $433,475 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 11,398,723 Value ($000) $445,348 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 12,501,025 Value ($000) $476,166 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 12,177,681 Value ($000) $419,029 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 11,958,734 Value ($000) $370,605 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 12,054,141 Value ($000) $360,428 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 12,397,493 Value ($000) $401,802 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 12,259,611 Value ($000) $337,160 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 12,354,485 Value ($000) $324,313 Avg Close $16.79 Range $15.70 - $17.95