NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2021
Shares 10,915 Value ($000) $300 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 12,290 Value ($000) $329 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 13,620 Value ($000) $289 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 14,850 Value ($000) $255 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 15,875 Value ($000) $252 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 17,375 Value ($000) $231 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 12,350 Value ($000) $237 Avg Close $14.53 Range $13.18 - $15.76
Q3 2018
Shares 12,760 Value ($000) $259 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 14,735 Value ($000) $380 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 15,000 Value ($000) $382 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 10,850 Value ($000) $335 Avg Close $23.72 Range $18.85 - $30.20