NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2019
Shares 16,272 Value ($000) $250 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 22,147 Value ($000) $412 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 22,967 Value ($000) $466 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 23,042 Value ($000) $594 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 23,642 Value ($000) $602 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 24,692 Value ($000) $763 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 25,622 Value ($000) $1,093 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 25,672 Value ($000) $1,377 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 25,788 Value ($000) $1,216 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 25,863 Value ($000) $1,155 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 25,863 Value ($000) $1,362 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 25,863 Value ($000) $1,256 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 26,013 Value ($000) $1,152 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 27,013 Value ($000) $1,191 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 27,913 Value ($000) $1,108 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 29,013 Value ($000) $1,193 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 30,263 Value ($000) $1,182 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 35,963 Value ($000) $1,370 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 37,163 Value ($000) $1,279 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 40,213 Value ($000) $1,246 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 40,763 Value ($000) $1,219 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 41,763 Value ($000) $1,354 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 42,263 Value ($000) $1,162 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 42,763 Value ($000) $1,123 Avg Close $16.79 Range $15.70 - $17.95