NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 2,103,364 Value ($000) $7,825 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 2,181,846 Value ($000) $11,433 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 2,204,207 Value ($000) $11,903 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 3,924,147 Value ($000) $24,330 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 1,973,091 Value ($000) $19,652 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 2,065,320 Value ($000) $15,862 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 2,036,486 Value ($000) $13,054 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 2,075,884 Value ($000) $16,669 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 2,090,970 Value ($000) $18,150 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 3,637,192 Value ($000) $32,844 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 1,014,104 Value ($000) $8,823 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 1,344,070 Value ($000) $16,721 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 1,565,573 Value ($000) $20,479 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 2,529,105 Value ($000) $35,278 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 2,346,126 Value ($000) $44,477 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 2,136,890 Value ($000) $45,127 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 2,215,298 Value ($000) $47,308 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 1,684,664 Value ($000) $37,308 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 1,429,577 Value ($000) $39,263 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 1,453,921 Value ($000) $38,933 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 2,802,775 Value ($000) $59,503 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 1,791,438 Value ($000) $30,739 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 2,114,456 Value ($000) $33,578 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 2,091,240 Value ($000) $27,773 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 2,028,184 Value ($000) $38,981 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 874,536 Value ($000) $16,370 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 349,086 Value ($000) $5,383 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 303,139 Value ($000) $4,649 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 238,143 Value ($000) $4,423 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 433,220 Value ($000) $8,787 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 486,109 Value ($000) $12,533 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 449,055 Value ($000) $11,442 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 1,288,153 Value ($000) $39,803 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 5,064,523 Value ($000) $216,049 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 7,796,439 Value ($000) $417,953 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 6,086,522 Value ($000) $287,348 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 5,405,087 Value ($000) $241,340 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 6,045,669 Value ($000) $318,362 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 6,254,991 Value ($000) $303,378 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 3,883,155 Value ($000) $171,991 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 266,268 Value ($000) $11,737 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 264,570 Value ($000) $10,503 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 267,248 Value ($000) $10,985 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 248,901 Value ($000) $9,724 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 125,368 Value ($000) $4,774 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 166,866 Value ($000) $5,741 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 325,816 Value ($000) $10,097 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 326,264 Value ($000) $9,756 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 1,663,824 Value ($000) $53,926 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 2,730,088 Value ($000) $75,079 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 3,208,104 Value ($000) $84,206 Avg Close $16.79 Range $15.70 - $17.95