NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 5,498,779 Value ($000) $20,455 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 4,652,286 Value ($000) $24,378 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 4,446,784 Value ($000) $24,013 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 4,090,178 Value ($000) $25,359 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 3,992,076 Value ($000) $39,761 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 3,814,048 Value ($000) $29,292 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 4,592,937 Value ($000) $29,441 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 4,473,718 Value ($000) $35,924 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 4,211,350 Value ($000) $36,555 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 4,059,578 Value ($000) $36,658 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 3,380,260 Value ($000) $29,408 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 3,250,902 Value ($000) $40,441 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 3,195,143 Value ($000) $41,792 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 3,032,536 Value ($000) $42,123 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 2,890,928 Value ($000) $55,044 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 2,905,676 Value ($000) $62,211 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 2,799,945 Value ($000) $61,151 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 2,726,995 Value ($000) $60,376 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 2,668,365 Value ($000) $73,300 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 2,658,548 Value ($000) $71,196 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 2,734,097 Value ($000) $58,045 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 2,760,190 Value ($000) $47,365 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 3,274,128 Value ($000) $51,994 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 2,775,871 Value ($000) $36,864 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 2,746,579 Value ($000) $52,790 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 2,659,412 Value ($000) $49,785 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 2,621,461 Value ($000) $40,423 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 2,498,972 Value ($000) $38,335 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 3,810,018 Value ($000) $70,829 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 3,778,942 Value ($000) $76,713 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 3,090,523 Value ($000) $79,705 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 2,935,458 Value ($000) $74,796 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 1,678,268 Value ($000) $51,859 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 1,580,325 Value ($000) $67,433 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 1,464,507 Value ($000) $78,527 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,427,309 Value ($000) $67,327 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,356,653 Value ($000) $60,575 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,328,350 Value ($000) $69,951 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,229,129 Value ($000) $59,699 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 720,398 Value ($000) $31,907 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 713,462 Value ($000) $31,450 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 705,898 Value ($000) $28,032 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 893,869 Value ($000) $36,747 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 869,978 Value ($000) $33,991 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 782,458 Value ($000) $29,804 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 779,259 Value ($000) $26,815 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 769,269 Value ($000) $23,840 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 772,340 Value ($000) $23,093 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 741,629 Value ($000) $24,037 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 715,662 Value ($000) $19,796 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 682,602 Value ($000) $18,055 Avg Close $16.79 Range $15.70 - $17.95