NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2024
Shares 16,229 Value ($000) $162 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 15,053 Value ($000) $116 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 16,984 Value ($000) $109 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 17,283 Value ($000) $139 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 11,703 Value ($000) $102 Avg Close $6.92 Range $5.88 - $8.43
Q1 2023
Shares 12,165 Value ($000) $151 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 14,058 Value ($000) $184 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 16,538 Value ($000) $230 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 16,205 Value ($000) $309 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 13,642 Value ($000) $292 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 12,504 Value ($000) $273 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 10,475 Value ($000) $232 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 10,278 Value ($000) $282 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 11,428 Value ($000) $306 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 12,983 Value ($000) $276 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 12,022 Value ($000) $206 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 55,640 Value ($000) $884 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 64,151 Value ($000) $852 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 65,004 Value ($000) $1,249 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 60,245 Value ($000) $1,128 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 82,594 Value ($000) $1,274 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 47,232 Value ($000) $725 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 37,434 Value ($000) $696 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 39,107 Value ($000) $794 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 49,017 Value ($000) $1,264 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 42,172 Value ($000) $1,075 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 58,405 Value ($000) $1,805 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 279,913 Value ($000) $11,944 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 123,130 Value ($000) $6,602 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 99,480 Value ($000) $4,740 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 122,270 Value ($000) $5,459 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 130,475 Value ($000) $6,871 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 167,410 Value ($000) $8,131 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 86,388 Value ($000) $3,825 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 54,172 Value ($000) $2,387 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 13,358 Value ($000) $530 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 14,178 Value ($000) $582 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 51,177 Value ($000) $1,999 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 46,679 Value ($000) $1,777 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 54,491 Value ($000) $1,875 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 43,109 Value ($000) $1,335 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 43,558 Value ($000) $1,302 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 44,579 Value ($000) $1,444 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 43,304 Value ($000) $1,191 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 33,189 Value ($000) $871 Avg Close $16.79 Range $15.70 - $17.95