NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 24,876 Value ($000) $93 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 21,231 Value ($000) $111 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 28,063 Value ($000) $152 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 23,561 Value ($000) $146 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 24,981 Value ($000) $249 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 24,358 Value ($000) $187 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 19,368 Value ($000) $124 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 34,387 Value ($000) $276 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 36,768 Value ($000) $319 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 67,134 Value ($000) $606 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 51,694 Value ($000) $450 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 61,669 Value ($000) $767 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 69,003 Value ($000) $903 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 112,489 Value ($000) $1,562 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 109,605 Value ($000) $2,089 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 88,520 Value ($000) $1,894 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 71,721 Value ($000) $1,567 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 49,768 Value ($000) $1,102 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 52,090 Value ($000) $1,432 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 59,455 Value ($000) $1,592 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 60,966 Value ($000) $1,294 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 64,383 Value ($000) $1,105 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 78,742 Value ($000) $1,249 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 106,597 Value ($000) $1,415 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 113,471 Value ($000) $2,181 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 142,027 Value ($000) $2,660 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 147,419 Value ($000) $2,271 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 154,082 Value ($000) $2,364 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 204,560 Value ($000) $3,803 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 147,149 Value ($000) $2,989 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 134,373 Value ($000) $3,465 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 163,293 Value ($000) $4,161 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 202,159 Value ($000) $6,246 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 191,922 Value ($000) $8,190 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 177,511 Value ($000) $9,518 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 223,892 Value ($000) $10,562 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 240,764 Value ($000) $10,749 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 413,989 Value ($000) $21,801 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 318,154 Value ($000) $15,453 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 1,010,654 Value ($000) $44,762 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 1,006,013 Value ($000) $44,345 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 1,013,540 Value ($000) $40,248 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 1,015,717 Value ($000) $41,755 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 1,036,774 Value ($000) $40,505 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 82,898 Value ($000) $3,159 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 79,734 Value ($000) $2,743 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 75,491 Value ($000) $2,340 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 75,049 Value ($000) $2,245 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 74,289 Value ($000) $2,409 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 87,185 Value ($000) $2,398 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 86,819 Value ($000) $2,279 Avg Close $16.79 Range $15.70 - $17.95