NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 20,290,115 Value ($000) $75,479 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 20,765,031 Value ($000) $108,809 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 20,592,177 Value ($000) $111,198 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 20,846,692 Value ($000) $129,249 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 16,573,151 Value ($000) $165,069 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 16,618,316 Value ($000) $127,629 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 13,984,202 Value ($000) $89,639 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 14,008,118 Value ($000) $112,485 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 13,747,330 Value ($000) $119,327 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 13,086,983 Value ($000) $118,175 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 12,886,662 Value ($000) $112,114 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 9,488,880 Value ($000) $118,042 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 8,889,671 Value ($000) $116,277 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 8,797,338 Value ($000) $122,195 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 8,705,726 Value ($000) $165,757 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 7,765,406 Value ($000) $166,257 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 7,621,562 Value ($000) $166,455 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 5,452,128 Value ($000) $120,710 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 5,253,745 Value ($000) $144,320 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 5,318,181 Value ($000) $142,421 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 5,138,100 Value ($000) $109,082 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 5,252,881 Value ($000) $90,139 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 5,173,431 Value ($000) $82,154 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 5,823,607 Value ($000) $77,338 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 5,618,168 Value ($000) $107,982 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 5,370,960 Value ($000) $100,544 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 4,111,849 Value ($000) $63,404 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 3,606,683 Value ($000) $55,326 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 6,145,724 Value ($000) $114,249 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 16,768,431 Value ($000) $340,399 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 17,189,228 Value ($000) $443,310 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 17,171,146 Value ($000) $437,520 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 16,598,479 Value ($000) $512,893 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 11,853,330 Value ($000) $505,782 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 10,008,775 Value ($000) $536,671 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 9,876,886 Value ($000) $465,892 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 9,313,555 Value ($000) $415,851 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 9,633,119 Value ($000) $507,280 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 13,519,953 Value ($000) $656,664 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 11,757,082 Value ($000) $520,722 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 10,677,051 Value ($000) $470,644 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 11,337,002 Value ($000) $450,193 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 11,427,920 Value ($000) $469,801,792 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 10,988,255 Value ($000) $429,311,122 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 6,472,176 Value ($000) $246,525,185 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 5,990,180 Value ($000) $206,122 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 4,845,883 Value ($000) $150,173 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 2,483,990 Value ($000) $74,271,301 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 1,760,532 Value ($000) $57,058,843 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 859,060 Value ($000) $23,624,150 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 522,590 Value ($000) $13,717,988 Avg Close $16.79 Range $15.70 - $17.95