NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q1 2023
Shares 110,570 Value ($000) $1,375 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 317,255 Value ($000) $4,150 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 317,255 Value ($000) $4,407 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 317,255 Value ($000) $6,041 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 317,255 Value ($000) $6,792 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 317,255 Value ($000) $6,929 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 302,010 Value ($000) $6,687 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 266,905 Value ($000) $7,332 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 216,500 Value ($000) $5,798 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 201,435 Value ($000) $4,276 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 156,040 Value ($000) $2,678 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 135,600 Value ($000) $2,153 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 246,000 Value ($000) $3,267 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 150,580 Value ($000) $2,894 Avg Close $14.53 Range $13.18 - $15.76
Q3 2017
Shares 903,393 Value ($000) $38,547 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 711,948 Value ($000) $38,174 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 661,750 Value ($000) $31,214 Avg Close $32.19 Range $29.42 - $34.13