NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 1,922,627 Value ($000) $7,152 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 2,256,244 Value ($000) $11,823 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 2,239,799 Value ($000) $12,095 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 3,746,040 Value ($000) $23,225 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 4,291,213 Value ($000) $42,740 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 4,179,599 Value ($000) $32,099 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 4,709,875 Value ($000) $30,190 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 4,939,413 Value ($000) $39,663 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 5,029,320 Value ($000) $43,654 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 5,597,177 Value ($000) $50,543 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 5,173,855 Value ($000) $45,013 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 4,887,916 Value ($000) $60,806 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 4,926,863 Value ($000) $64,443 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 4,927,402 Value ($000) $68,442 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 4,632,657 Value ($000) $88,206 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 4,083,447 Value ($000) $87,427 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 3,201,867 Value ($000) $69,929 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 3,051,902 Value ($000) $67,569 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 2,854,129 Value ($000) $78,403 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 2,440,274 Value ($000) $65,351 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 23,920 Value ($000) $508 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 23,920 Value ($000) $410 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 23,920 Value ($000) $380 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 23,920 Value ($000) $318 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 23,997 Value ($000) $461 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 24,164 Value ($000) $452 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 23,997 Value ($000) $370 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 30,408 Value ($000) $466 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 33,984 Value ($000) $632 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 236,481 Value ($000) $4,801 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 249,620 Value ($000) $6,438 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 639,144 Value ($000) $16,285 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 3,339,396 Value ($000) $103,187 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 3,427,042 Value ($000) $146,232 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 3,203,006 Value ($000) $171,745 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 3,172,430 Value ($000) $149,644 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 3,057,575 Value ($000) $136,521 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 2,884,326 Value ($000) $151,889 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 2,884,249 Value ($000) $140,088 Avg Close $31.35 Range $28.87 - $33.28
Q3 2013
Shares 21,750 Value ($000) $598 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 21,750 Value ($000) $571 Avg Close $16.79 Range $15.70 - $17.95