NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 1,106,593 Value ($000) $5,799 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 1,182,361 Value ($000) $6,385 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 1,180,829 Value ($000) $7,321 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 387,372 Value ($000) $3,858 Avg Close $8.54 Range $6.73 - $11.14
Q1 2023
Shares 12,762 Value ($000) $159 Avg Close $12.43 Range $10.02 - $14.69
Q4 2021
Shares 17,982 Value ($000) $393 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 41,500 Value ($000) $919 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 13,166 Value ($000) $362 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 31,928 Value ($000) $855 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 35,689 Value ($000) $758 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 70,876 Value ($000) $1,217 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 14,290 Value ($000) $227 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 66,299 Value ($000) $881 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 200,473 Value ($000) $3,853 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 130,495 Value ($000) $2,442 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 11,563,084 Value ($000) $178,303 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 13,088,407 Value ($000) $200,777 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 14,104,355 Value ($000) $262,200 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 16,332,869 Value ($000) $331,558 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 10,783,377 Value ($000) $278,104 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 10,002,709 Value ($000) $254,869 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 4,100,800 Value ($000) $126,714 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 4,105,770 Value ($000) $175,193 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 3,643,267 Value ($000) $195,352 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 3,571,847 Value ($000) $168,484 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 3,826,472 Value ($000) $170,852 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 3,945,657 Value ($000) $207,778 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 4,226,741 Value ($000) $205,293 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 5,585,781 Value ($000) $247,395 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 4,485,188 Value ($000) $197,707 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 7,324,855 Value ($000) $290,869 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 9,433,491 Value ($000) $387,811 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 10,225,055 Value ($000) $399,493 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 10,596,624 Value ($000) $403,626 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 11,024,660 Value ($000) $379,359 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 10,979,966 Value ($000) $340,270 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 9,535,492 Value ($000) $285,111 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 9,134,960 Value ($000) $296,064 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 8,817,741 Value ($000) $242,488 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 8,921,621 Value ($000) $234,193 Avg Close $16.79 Range $15.70 - $17.95