NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2018
Shares 13,443 Value ($000) $250 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 15,573 Value ($000) $316 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 43,817 Value ($000) $1,130 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 16,114 Value ($000) $411 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 16,374 Value ($000) $506 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 10,116 Value ($000) $432 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 10,086 Value ($000) $541 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 10,196 Value ($000) $481 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 10,346 Value ($000) $462 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 10,656 Value ($000) $561 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 9,006 Value ($000) $437 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 6,436 Value ($000) $285 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 6,326 Value ($000) $279 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 6,586 Value ($000) $262 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 7,376 Value ($000) $303 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 7,566 Value ($000) $296 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 7,566 Value ($000) $288 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 7,846 Value ($000) $270 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 8,056 Value ($000) $250 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 8,596 Value ($000) $257 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 8,056 Value ($000) $261 Avg Close $19.01 Range $16.77 - $20.86