NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2023
Shares 28,281 Value ($000) $352 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 37,615 Value ($000) $492 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 13,384 Value ($000) $186 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 11,439 Value ($000) $218 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 10,286 Value ($000) $220 Avg Close $19.34 Range $17.65 - $22.05
Q1 2021
Shares 445,150 Value ($000) $11,921 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 3,005,125 Value ($000) $63,799 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 4,887,100 Value ($000) $83,863 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 7,679,100 Value ($000) $121,944 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 8,149,750 Value ($000) $108,229 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 4,498,800 Value ($000) $86,467 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 4,781,900 Value ($000) $89,517 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 5,662,300 Value ($000) $87,313 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 5,396,500 Value ($000) $82,782 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 3,869,800 Value ($000) $71,940 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 4,699,600 Value ($000) $95,402 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 4,531,900 Value ($000) $116,878 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 4,554,300 Value ($000) $116,044 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 3,898,000 Value ($000) $120,448 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 2,758,200 Value ($000) $117,692 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 2,245,600 Value ($000) $120,409 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,810,200 Value ($000) $85,387 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,764,800 Value ($000) $78,798 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,400,500 Value ($000) $73,750 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,880,200 Value ($000) $91,321 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 1,894,900 Value ($000) $83,925 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 1,881,073 Value ($000) $82,918 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 1,869,800 Value ($000) $74,250 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 2,173,273 Value ($000) $89,343 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 1,880,900 Value ($000) $73,487 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 2,047,314 Value ($000) $77,982 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 2,214,214 Value ($000) $76,191 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 2,346,500 Value ($000) $72,718 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 2,130,000 Value ($000) $63,687 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 2,721,700 Value ($000) $88,210 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 2,748,500 Value ($000) $75,584 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 3,497,000 Value ($000) $91,796 Avg Close $16.79 Range $15.70 - $17.95