NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,273,278 Value ($000) $15,897 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 2,738,403 Value ($000) $14,349 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 2,616,664 Value ($000) $14,130 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 2,427,482 Value ($000) $15,050 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 2,016,576 Value ($000) $20,085 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 2,271,067 Value ($000) $17,442 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 3,612,548 Value ($000) $23,156 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 3,411,519 Value ($000) $27,394 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 2,005,622 Value ($000) $17,409 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 1,837,507 Value ($000) $16,593 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 14,687,558 Value ($000) $127,782 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 11,366,807 Value ($000) $141,403 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 11,641,210 Value ($000) $152,267 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 5,932,691 Value ($000) $82,406 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 5,534,377 Value ($000) $105,376 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 5,511,943 Value ($000) $118,011 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 7,456,599 Value ($000) $162,853 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 7,268,086 Value ($000) $160,914 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 7,192,784 Value ($000) $197,586 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 6,303,182 Value ($000) $168,798 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 7,120,582 Value ($000) $151,171 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 6,818,362 Value ($000) $117,004 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 3,757,546 Value ($000) $59,669 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 2,919,189 Value ($000) $38,768 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 4,014,383 Value ($000) $77,157 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 4,528,049 Value ($000) $84,766 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 5,582,044 Value ($000) $86,075 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 3,507,273 Value ($000) $53,802 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 2,431,933 Value ($000) $45,209 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 3,349,278 Value ($000) $67,990 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 3,451,637 Value ($000) $89,018 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 3,021,862 Value ($000) $76,996 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 7,616,135 Value ($000) $235,339 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 9,837,889 Value ($000) $419,782 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 9,769,072 Value ($000) $523,819 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 9,189,482 Value ($000) $433,468 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 9,305,736 Value ($000) $415,501 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 9,723,274 Value ($000) $512,027 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 5,852,043 Value ($000) $284,234 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 5,938,474 Value ($000) $263,015 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 6,480,304 Value ($000) $285,651 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 10,982,553 Value ($000) $436,116 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 10,898,066 Value ($000) $448,019 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 11,181,183 Value ($000) $436,848 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 10,736,495 Value ($000) $408,953 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 10,134,011 Value ($000) $348,713 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 9,312,266 Value ($000) $288,588 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 11,899,201 Value ($000) $355,785 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 13,104,722 Value ($000) $424,724 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 12,421,356 Value ($000) $341,587 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 10,102,201 Value ($000) $265,184 Avg Close $16.79 Range $15.70 - $17.95