NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 26,782 Value ($000) $100 Avg Close $3.99 Range $3.01 - $5.45
Q1 2025
Shares 16,777 Value ($000) $104 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 15,507 Value ($000) $154 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 11,958 Value ($000) $92 Avg Close $6.68 Range $5.01 - $8.41
Q4 2023
Shares 14,184 Value ($000) $123 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 23,058 Value ($000) $208 Avg Close $8.96 Range $7.61 - $10.42
Q3 2020
Shares 1,644 Value ($000) $28 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 1,349 Value ($000) $21 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 542 Value ($000) $10 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 542 Value ($000) $10 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 241 Value ($000) $3 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 241 Value ($000) $3 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 316 Value ($000) $4 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 1,047 Value ($000) $19 Avg Close $14.19 Range $10.75 - $17.65
Q2 2018
Shares 2,751 Value ($000) $71 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 17,425 Value ($000) $538 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 17,425 Value ($000) $538 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 54,808 Value ($000) $2,337 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 47,044 Value ($000) $2,214 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 47,044 Value ($000) $2,214 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 63,036 Value ($000) $2,813 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 438,207 Value ($000) $23,075 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 639,673 Value ($000) $31,068 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 81,819 Value ($000) $3,621 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 518,852 Value ($000) $22,869 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 549,419 Value ($000) $21,816 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 559,549 Value ($000) $23,001 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 575,381 Value ($000) $22,479 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 574,692 Value ($000) $21,888 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 160,209 Value ($000) $5,511 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 47,939 Value ($000) $1,485 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 51,009 Value ($000) $1,525 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 2,349 Value ($000) $76 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 3,049 Value ($000) $83 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 2,349 Value ($000) $61 Avg Close $16.79 Range $15.70 - $17.95
Q3 2010
Shares 8,440 Value ($000) $150 Avg Close — Range —
Q2 2010
Shares 11,186 Value ($000) $163 Avg Close — Range —
Q1 2010
Shares 65,686 Value ($000) $998 Avg Close — Range —
Q4 2009
Shares 48,960 Value ($000) $734 Avg Close — Range —
Q3 2009
Shares 34,450 Value ($000) $540 Avg Close — Range —