NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,467,634 Value ($000) $5,460 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 1,385,967 Value ($000) $7,262 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 1,973,913 Value ($000) $10,659 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 1,302,018 Value ($000) $8,073 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 1,148,360 Value ($000) $11,438 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 978,357 Value ($000) $7,514 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 1,070,884 Value ($000) $6,864 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 610,386 Value ($000) $4,901 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 641,679 Value ($000) $5,570 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 611,866 Value ($000) $5,525 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 1,575,334 Value ($000) $19,597 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 1,575,334 Value ($000) $19,597 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 2,561,747 Value ($000) $33,508 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 2,368,367 Value ($000) $32,896,617 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 1,607,583 Value ($000) $30,608,382 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 2,070,778 Value ($000) $44,335,356 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 1,822,944 Value ($000) $39,813,097 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 1,944,992 Value ($000) $43,062,124 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 1,904,996 Value ($000) $52,330,240 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 1,604,240 Value ($000) $42,961,548 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 1,580,228 Value ($000) $33,548,240 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 1,499,546 Value ($000) $25,732,210 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 1,454,547 Value ($000) $23,098,206 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 1,798,309 Value ($000) $23,881,544 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 1,773,179 Value ($000) $34,080,502 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 1,748,192 Value ($000) $32,726,154 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 1,887,672 Value ($000) $29,107,901 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 2,002,011 Value ($000) $30,710,849 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 5,041,380 Value ($000) $93,719,257 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 6,530,476 Value ($000) $132,568,662 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 6,222,346 Value ($000) $160,474,304 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 6,022,826 Value ($000) $153,461,608 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 4,361,072 Value ($000) $134,757,125 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 4,064,107 Value ($000) $173,415,445 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 3,934,152 Value ($000) $210,949,230 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 3,697,252 Value ($000) $174,399,377 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 2,115,402 Value ($000) $94,452 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,927,677 Value ($000) $101,511 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,007,049 Value ($000) $48,912 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 606,041 Value ($000) $26,843 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 623,215 Value ($000) $27,472 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 768,097 Value ($000) $30,500 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 868,477 Value ($000) $35,704 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 872,725 Value ($000) $34,097 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 932,106 Value ($000) $35,503 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 950,953 Value ($000) $32,721 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 940,327 Value ($000) $29,141 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 906,804 Value ($000) $27,113 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 852,896 Value ($000) $27,641 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 833,881 Value ($000) $22,932 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 819,456 Value ($000) $21,511 Avg Close $16.79 Range $15.70 - $17.95