NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2025
Shares 103,095 Value ($000) $639 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 103,095 Value ($000) $1,060 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 103,095 Value ($000) $792 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 103,095 Value ($000) $661 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 103,095 Value ($000) $828 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 103,095 Value ($000) $895 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 103,095 Value ($000) $931 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 103,095 Value ($000) $897 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 150,772 Value ($000) $1,876 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 152,340 Value ($000) $1,993 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 153,986 Value ($000) $2,139 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 179,530 Value ($000) $3,418 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 201,763 Value ($000) $4,320 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 261,263 Value ($000) $5,706 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 304,590 Value ($000) $6,744 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 317,267 Value ($000) $8,715 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 329,933 Value ($000) $8,836 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 293,838 Value ($000) $6,238 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 158,310 Value ($000) $2,717 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 152,402 Value ($000) $2,420 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 101,303 Value ($000) $1,345 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 100,343 Value ($000) $1,929 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 102,732 Value ($000) $1,923 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 43,058 Value ($000) $664 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 100,334 Value ($000) $1,539 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 89,789 Value ($000) $1,669 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 83,786 Value ($000) $1,701 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 73,378 Value ($000) $1,892 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 58,393 Value ($000) $1,488 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 105,009 Value ($000) $3,244 Avg Close $23.72 Range $18.85 - $30.20