NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2022
Shares 10,500 Value ($000) $137 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 23,600 Value ($000) $327 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 24,250 Value ($000) $462 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 24,250 Value ($000) $519 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 80,647 Value ($000) $1,761 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 89,397 Value ($000) $1,979 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 90,947 Value ($000) $2,499 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 102,047 Value ($000) $2,732 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 105,047 Value ($000) $2,230 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 107,647 Value ($000) $1,847 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 116,897 Value ($000) $1,857 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 182,880 Value ($000) $2,429 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 235,049 Value ($000) $4,518 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 257,699 Value ($000) $4,824 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 265,699 Value ($000) $4,097 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 241,530 Value ($000) $3,705 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 207,475 Value ($000) $3,857 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 193,256 Value ($000) $3,923 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 106,395 Value ($000) $2,744 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 88,504 Value ($000) $2,256 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 87,904 Value ($000) $2,716 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 95,062 Value ($000) $4,057 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 95,962 Value ($000) $5,145 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 96,198 Value ($000) $4,538 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 101,747 Value ($000) $4,543 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 97,604 Value ($000) $5,140 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 99,820 Value ($000) $4,849 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 102,920 Value ($000) $4,558 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 101,920 Value ($000) $4,492 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 111,986 Value ($000) $4,447 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 123,835 Value ($000) $5,090 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 125,686 Value ($000) $4,910 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 130,794 Value ($000) $4,982 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 132,700 Value ($000) $4,566 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 156,380 Value ($000) $4,846 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 158,189 Value ($000) $4,730 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 165,535 Value ($000) $5,365 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 170,233 Value ($000) $4,682 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 172,395 Value ($000) $4,526 Avg Close $16.79 Range $15.70 - $17.95