NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2022
Shares 3,448,401 Value ($000) $65,658 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 3,758,801 Value ($000) $80,476 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 6,270,801 Value ($000) $136,954 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 8,267,201 Value ($000) $183,036 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 9,725,480 Value ($000) $267,159 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 9,844,011 Value ($000) $263,623 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 11,770,554 Value ($000) $249,889 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 12,588,906 Value ($000) $216,026 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 10,442,184 Value ($000) $165,822 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 10,750,980 Value ($000) $142,773 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 8,396,364 Value ($000) $161,378 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 7,916,241 Value ($000) $148,192 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 5,101,790 Value ($000) $78,670 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 2,033,225 Value ($000) $31,190 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 1,980,725 Value ($000) $36,822 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 1,410,225 Value ($000) $28,628 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 1,413,725 Value ($000) $36,460 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,557,565 Value ($000) $39,687 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 1,093,380 Value ($000) $33,785 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 1,054,874 Value ($000) $45,201 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 1,009,384 Value ($000) $53,972 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 731,084 Value ($000) $34,523 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,171,184 Value ($000) $52,229 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 2,787,733 Value ($000) $146,802 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 3,123,633 Value ($000) $151,715 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 3,541,006 Value ($000) $156,831 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 2,933,000 Value ($000) $129,287 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 2,937,800 Value ($000) $116,660 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 2,640,300 Value ($000) $108,543 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 2,030,000 Value ($000) $79,312 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 1,626,500 Value ($000) $61,953 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 144,800 Value ($000) $4,983 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 151,300 Value ($000) $4,689 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 160,000 Value ($000) $4,784 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 183,700 Value ($000) $5,954 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 230,400 Value ($000) $6,336 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 264,200 Value ($000) $6,935 Avg Close $16.79 Range $15.70 - $17.95