NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q1 2020
Shares 328,772 Value ($000) $4,366 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 326,750 Value ($000) $6,280 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 357,131 Value ($000) $6,685 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 359,401 Value ($000) $5,542 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 372,645 Value ($000) $5,716 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 365,510 Value ($000) $6,795 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 496,669 Value ($000) $10,082 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 358,787 Value ($000) $9,253 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 472,367 Value ($000) $12,036 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 379,092 Value ($000) $11,714 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 237,867 Value ($000) $10,150 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 122,960 Value ($000) $6,593 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 150,460 Value ($000) $7,097 Avg Close $32.19 Range $29.42 - $34.13