NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,675,392 Value ($000) $13,672 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 4,525,141 Value ($000) $23,712 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 6,458,721 Value ($000) $34,877 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 5,224,278 Value ($000) $32,391 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 5,720,884 Value ($000) $56,980 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 2,734,458 Value ($000) $21,001 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 2,286,217 Value ($000) $14,655 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 167,462 Value ($000) $1,345 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 167,462 Value ($000) $1,454 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 167,462 Value ($000) $1,512 Avg Close $8.96 Range $7.61 - $10.42
Q4 2022
Shares 168,940 Value ($000) $2,210 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 148,026 Value ($000) $2,056 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 106,359 Value ($000) $2,025 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 65,936 Value ($000) $1,412 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 30,293 Value ($000) $662 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 37,803 Value ($000) $837 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 38,478 Value ($000) $1,057 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 30,239 Value ($000) $810 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 24,780 Value ($000) $526 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 27,923 Value ($000) $479 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 40,384 Value ($000) $641 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 46,469 Value ($000) $617 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 46,800 Value ($000) $899 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 53,809 Value ($000) $1,007 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 64,452 Value ($000) $993 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 68,520 Value ($000) $1,051 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 218,371 Value ($000) $4,060 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 291,280 Value ($000) $5,912 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 809,944 Value ($000) $20,888 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,644,254 Value ($000) $41,896 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 1,866,971 Value ($000) $57,690 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 1,319,086 Value ($000) $56,285 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 1,422,999 Value ($000) $76,301 Avg Close $34.55 Range $30.74 - $37.63
Q1 2014
Shares 15,600 Value ($000) $466 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 16,100 Value ($000) $522 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 18,500 Value ($000) $509 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 21,100 Value ($000) $554 Avg Close $16.79 Range $15.70 - $17.95