NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 61,033 Value ($000) $227 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 43,142 Value ($000) $226 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 43,784 Value ($000) $236 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 309,853 Value ($000) $1,906 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 40,219 Value ($000) $402 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 26,221 Value ($000) $201 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 25,475 Value ($000) $163 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 24,543 Value ($000) $197 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 189,409 Value ($000) $1,644 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 94,680 Value ($000) $856 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 433,923 Value ($000) $3,767 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 497,509 Value ($000) $6,181 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 693,949 Value ($000) $9,064 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 680,857 Value ($000) $9,523 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 619,373 Value ($000) $11,885 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 513,547 Value ($000) $11,141 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 536,576 Value ($000) $11,683 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 598,040 Value ($000) $13,256 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 703,244 Value ($000) $19,225 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 445,149 Value ($000) $11,922 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 655,275 Value ($000) $13,876 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 641,224 Value ($000) $11,075 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 428,039 Value ($000) $6,797 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 291,036 Value ($000) $3,922 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 352,587 Value ($000) $6,739 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 649,538 Value ($000) $12,160 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 327,338 Value ($000) $5,048 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 277,372 Value ($000) $4,255 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 276,911 Value ($000) $5,148 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 538,186 Value ($000) $10,932 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 572,102 Value ($000) $14,755 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 727,960 Value ($000) $18,541 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 1,038,454 Value ($000) $32,087 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 647,281 Value ($000) $27,619 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 483,754 Value ($000) $25,939 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 421,203 Value ($000) $19,871 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 384,361 Value ($000) $17,161 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 392,335 Value ($000) $20,660 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 403,411 Value ($000) $19,594 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 394,759 Value ($000) $17,484 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 399,290 Value ($000) $17,601 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 430,046 Value ($000) $17,077 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 259,215 Value ($000) $10,646 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 311,711 Value ($000) $12,179 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 289,295 Value ($000) $11,019 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 281,005 Value ($000) $9,672 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 234,578 Value ($000) $7,266 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 258,327 Value ($000) $7,705 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 220,540 Value ($000) $7,145 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 255,166 Value ($000) $7,020 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 210,643 Value ($000) $5,530 Avg Close $16.79 Range $15.70 - $17.95
Q1 2013
Shares 158,226 Value ($000) $4,130 Avg Close $14.95 Range $13.61 - $16.46
Q4 2012
Shares 131,886 Value ($000) $2,937 Avg Close — Range —
Q3 2012
Shares 122,664 Value ($000) $2,342 Avg Close — Range —
Q2 2012
Shares 470,584 Value ($000) $8,537 Avg Close — Range —
Q1 2012
Shares 252,911 Value ($000) $4,504 Avg Close — Range —