NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2022
Shares 9,787 Value ($000) $210 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 9,219 Value ($000) $201 Avg Close $18.71 Range $16.97 - $20.40
Q2 2019
Shares 13,006 Value ($000) $201 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 13,281 Value ($000) $204 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 19,018 Value ($000) $354 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 19,418 Value ($000) $394 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 20,054 Value ($000) $517 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 35,738 Value ($000) $911 Avg Close $19.61 Range $16.50 - $22.53
Q3 2017
Shares 6,267 Value ($000) $267 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 6,359 Value ($000) $341 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 6,739 Value ($000) $318 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 6,117 Value ($000) $273 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 6,067 Value ($000) $319 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 5,709 Value ($000) $277 Avg Close $31.35 Range $28.87 - $33.28