NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 591,576 Value ($000) $2,201 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 370,127 Value ($000) $1,939 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 384,672 Value ($000) $2,077 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 319,690 Value ($000) $1,982 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 296,791 Value ($000) $2,956 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 418,725 Value ($000) $3,216 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 232,633 Value ($000) $1,491 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 376,838 Value ($000) $3,026 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 332,791 Value ($000) $2,889 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 331,241 Value ($000) $2,991 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 294,027 Value ($000) $2,558 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 287,929 Value ($000) $3,582 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 252,135 Value ($000) $3,298 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 344,173 Value ($000) $4,781 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 387,683 Value ($000) $7,385 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 416,347 Value ($000) $8,912 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 411,790 Value ($000) $8,971 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 431,039 Value ($000) $9,527 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 431,959 Value ($000) $11,859 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 393,027 Value ($000) $10,525 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 342,778 Value ($000) $7,277 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 354,899 Value ($000) $6,090 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 296,462 Value ($000) $4,714 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 274,002 Value ($000) $3,642 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 264,469 Value ($000) $5,087 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 219,890 Value ($000) $4,119 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 186,313 Value ($000) $2,882 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 151,447 Value ($000) $2,329 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 108,656 Value ($000) $2,205 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 194,039 Value ($000) $3,938 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 94,825 Value ($000) $2,445 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 156,575 Value ($000) $3,990 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 166,478 Value ($000) $5,144 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 426,419 Value ($000) $18,195 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 602,065 Value ($000) $32,282 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 663,118 Value ($000) $31,279 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 681,336 Value ($000) $30,422 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 481,689 Value ($000) $25,365 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 381,749 Value ($000) $18,542 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 200,550 Value ($000) $8,882 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 112,778 Value ($000) $4,971 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 67,567 Value ($000) $2,683 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 73,997 Value ($000) $3,042 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 43,884 Value ($000) $1,714 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 44,292 Value ($000) $1,687 Avg Close $23.01 Range $20.28 - $25.34