NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2022
Shares 126,445 Value ($000) $1,653 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 126,445 Value ($000) $1,756 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 132,071 Value ($000) $2,516 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 142,936 Value ($000) $3,061 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 142,936 Value ($000) $3,121 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 142,936 Value ($000) $3,167 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 142,936 Value ($000) $3,927 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 142,936 Value ($000) $3,829 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 140,203 Value ($000) $2,974 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 143,478 Value ($000) $2,456 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 146,015 Value ($000) $2,277 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 155,538 Value ($000) $2,122 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 155,538 Value ($000) $2,973 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 183,842 Value ($000) $3,442 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 180,910 Value ($000) $2,789 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 197,507 Value ($000) $3,031 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 439,616 Value ($000) $8,080 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 410,072 Value ($000) $8,327 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 402,644 Value ($000) $10,386 Avg Close $18.22 Range $15.91 - $19.79
Q2 2016
Shares 152,628 Value ($000) $7,414 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 2,895,802 Value ($000) $65 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 96,584 Value ($000) $4,226 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 98,402 Value ($000) $3,908 Avg Close $27.80 Range $25.33 - $29.40
Q4 2014
Shares 84,805 Value ($000) $32,561 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 66,591 Value ($000) $2,298 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 65,228 Value ($000) $2,139 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 65,511 Value ($000) $1,933 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 65,731 Value ($000) $2,105 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 65,384 Value ($000) $1,891 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 64,014 Value ($000) $1,677 Avg Close $16.79 Range $15.70 - $17.95