NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 8,708,943 Value ($000) $32,397 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 14,017,989 Value ($000) $73,454 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 14,972,100 Value ($000) $80,849 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 14,498,030 Value ($000) $89,888 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 14,146,420 Value ($000) $140,898 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 14,723,079 Value ($000) $113,073 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 14,049,064 Value ($000) $90,055 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 11,939,172 Value ($000) $95,872 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 8,511,972 Value ($000) $73,884 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 6,302,300 Value ($000) $56,910 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 4,636,500 Value ($000) $40,338 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 3,939,800 Value ($000) $49,011 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 4,184,900 Value ($000) $54,738 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 4,644,500 Value ($000) $64,512 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 4,882,400 Value ($000) $92,961 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 5,138,850 Value ($000) $110,023 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 5,447,200 Value ($000) $118,967 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 5,510,600 Value ($000) $122,005 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 5,568,800 Value ($000) $152,975 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 6,046,950 Value ($000) $161,937 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 6,226,900 Value ($000) $132,197 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 5,963,050 Value ($000) $102,326 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 4,976,900 Value ($000) $79,033 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 5,298,600 Value ($000) $70,365 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 5,806,360 Value ($000) $111,598 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 5,564,860 Value ($000) $104,174 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 4,461,960 Value ($000) $68,803 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 4,008,660 Value ($000) $61,493 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 3,835,960 Value ($000) $71,310 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 3,860,060 Value ($000) $78,359 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 3,972,460 Value ($000) $102,450 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 4,002,060 Value ($000) $101,972 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 4,041,260 Value ($000) $124,875 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 2,902,260 Value ($000) $123,839 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 1,634,360 Value ($000) $87,634 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,061,760 Value ($000) $50,083 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 941,760 Value ($000) $42,050 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 706,760 Value ($000) $37,218 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 778,060 Value ($000) $37,790 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 778,060 Value ($000) $34,460 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 688,060 Value ($000) $30,330 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 688,060 Value ($000) $27,323 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 638,060 Value ($000) $26,231 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 263,060 Value ($000) $10,278 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 163,060 Value ($000) $6,211 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 163,060 Value ($000) $5,611 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 163,060 Value ($000) $5,053 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 60,000 Value ($000) $1,794 Avg Close $19.93 Range $18.77 - $20.86