NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2023
Shares 25 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 17 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 17 Value ($000) $0 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 200 Value ($000) $4 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 200 Value ($000) $4 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 200 Value ($000) $4 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 200 Value ($000) $4 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 200 Value ($000) $5 Avg Close $22.42 Range $21.03 - $24.41