NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2023
Shares 10,259 Value ($000) $93 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 13,317 Value ($000) $116 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 59,431 Value ($000) $739 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 56,227 Value ($000) $735 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 77,356 Value ($000) $1,074 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 79,261 Value ($000) $1,509 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 80,279 Value ($000) $1,719 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 78,202 Value ($000) $1,708 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 79,500 Value ($000) $1,760 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 74,751 Value ($000) $2,054 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 56,089 Value ($000) $1,502 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 58,365 Value ($000) $1,239 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 58,127 Value ($000) $998 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 59,947 Value ($000) $952 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 69,098 Value ($000) $918 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 70,413 Value ($000) $1,353 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 68,338 Value ($000) $1,279 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 73,730 Value ($000) $1,137 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 88,608 Value ($000) $1,359 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 94,427 Value ($000) $1,756 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 114,367 Value ($000) $2,322 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 84,384 Value ($000) $2,177 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 88,620 Value ($000) $2,258 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 75,358 Value ($000) $2,329 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 54,836 Value ($000) $2,340 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 54,684 Value ($000) $2,932 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 60,986 Value ($000) $2,876 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 59,735 Value ($000) $2,667 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 65,361 Value ($000) $3,442 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 64,998 Value ($000) $3,157 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 24,124 Value ($000) $1,069 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 52,896 Value ($000) $2,332 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 46,978 Value ($000) $1,866 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 48,932 Value ($000) $2,011 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 50,234 Value ($000) $1,962 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 41,787 Value ($000) $1,592 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 24,404 Value ($000) $839 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 25,886 Value ($000) $802 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 25,549 Value ($000) $763 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 19,964 Value ($000) $647 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 19,563 Value ($000) $538 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 17,562 Value ($000) $461 Avg Close $16.79 Range $15.70 - $17.95