NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q1 2020
Shares 110,777 Value ($000) $1,471 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 108,547 Value ($000) $2,086 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 107,815 Value ($000) $2,018 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 385,793 Value ($000) $5,949 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 383,597 Value ($000) $5,884 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 354,357 Value ($000) $6,587 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 426,562 Value ($000) $8,659 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 435,811 Value ($000) $11,239 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 397,452 Value ($000) $10,127 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 309,758 Value ($000) $9,572 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 293,264 Value ($000) $12,514 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 284,094 Value ($000) $15,233 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 304,122 Value ($000) $14,345 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 273,627 Value ($000) $12,217 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 175,616 Value ($000) $9,248 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 177,568 Value ($000) $8,624 Avg Close $31.35 Range $28.87 - $33.28