NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 37,728 Value ($000) $140 Avg Close $3.99 Range $3.01 - $5.45
Q1 2023
Shares 31,211 Value ($000) $388 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 31,211 Value ($000) $408 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 34,107 Value ($000) $473,746 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 34,107 Value ($000) $649,397 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 34,107 Value ($000) $730,231 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 34,107 Value ($000) $744,897 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 31,211 Value ($000) $691,012 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 31,211 Value ($000) $857,366 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 31,211 Value ($000) $835,831 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 31,211 Value ($000) $662,610 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 31,211 Value ($000) $535,581 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 31,211 Value ($000) $495,631 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 31,211 Value ($000) $414,482 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 31,211 Value ($000) $599,875 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 31,211 Value ($000) $584,270 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 280,167 Value ($000) $4,320,175 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 334,972 Value ($000) $5,138,471 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 241,812 Value ($000) $4,495,285 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 270,512 Value ($000) $5,491,393 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 31,211 Value ($000) $804,932 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 39,454 Value ($000) $1,005,289 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 31,211 Value ($000) $964,420 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 31,211 Value ($000) $1,331,773 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 32,123 Value ($000) $1,722,436 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 35,157 Value ($000) $1,658,356 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 35,077 Value ($000) $1,744,485 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 34,134 Value ($000) $1,797,496 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 38,838 Value ($000) $1,799,875 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 17,397 Value ($000) $770,514 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 17,272 Value ($000) $761,351 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 19,424 Value ($000) $771,327 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 10,738 Value ($000) $441,440 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 27,110 Value ($000) $1,260,140 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 27,279 Value ($000) $1,039,057 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 29,000 Value ($000) $997,890 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 26,517 Value ($000) $821,761 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 26,009 Value ($000) $777,670 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 20,259 Value ($000) $656,594 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 128,679 Value ($000) $3,538,674 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 48,960 Value ($000) $1,279,199 Avg Close $16.79 Range $15.70 - $17.95