NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q2 2018
Shares 11,519 Value ($000) $297 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 11,119 Value ($000) $283 Avg Close $19.61 Range $16.50 - $22.53
Q3 2017
Shares 75,818 Value ($000) $3,235 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 97,499 Value ($000) $5,228 Avg Close $34.55 Range $30.74 - $37.63
Q4 2016
Shares 35,575 Value ($000) $1,588 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 35,625 Value ($000) $1,876 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 33,500 Value ($000) $1,627 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 20,775 Value ($000) $920 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 20,550 Value ($000) $906 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 18,350 Value ($000) $729 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 18,250 Value ($000) $750 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 78,800 Value ($000) $3,079 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 75,900 Value ($000) $2,891 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 134,100 Value ($000) $4,614 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 138,650 Value ($000) $4,297 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 138,500 Value ($000) $4,141 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 142,000 Value ($000) $4,603 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 142,200 Value ($000) $3,911 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 141,400 Value ($000) $3,712 Avg Close $16.79 Range $15.70 - $17.95