NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2023
Shares 9,430 Value ($000) $85 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 9,430 Value ($000) $82 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 3,330 Value ($000) $41 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 3,330 Value ($000) $44 Avg Close $11.84 Range $10.55 - $13.80
Q4 2021
Shares 3,680 Value ($000) $80 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 3,680 Value ($000) $81 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 3,680 Value ($000) $101 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 3,680 Value ($000) $99 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 3,680 Value ($000) $78 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 3,680 Value ($000) $63 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 3,820 Value ($000) $61 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 3,820 Value ($000) $51 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 3,990 Value ($000) $77 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 5,140 Value ($000) $96 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 5,820 Value ($000) $90 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 5,820 Value ($000) $89 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 11,489 Value ($000) $213 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 13,732 Value ($000) $279 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 13,971 Value ($000) $360 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 13,679 Value ($000) $349 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 8,658 Value ($000) $268 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 9,299 Value ($000) $397 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 8,973 Value ($000) $481 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 9,667 Value ($000) $456 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 9,666 Value ($000) $432 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 9,666 Value ($000) $509 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 12,211 Value ($000) $593 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 12,211 Value ($000) $541 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 12,461 Value ($000) $549 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 12,461 Value ($000) $495 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 13,566 Value ($000) $558 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 13,591 Value ($000) $531 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 14,926 Value ($000) $569 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 164,414 Value ($000) $5,657 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 163,901 Value ($000) $5,080 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 162,017 Value ($000) $4,844 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 159,915 Value ($000) $5,183 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 160,169 Value ($000) $4,404 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 159,505 Value ($000) $4,187 Avg Close $16.79 Range $15.70 - $17.95