NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2021
Shares 7,930 Value ($000) $218 Avg Close $22.42 Range $21.03 - $24.41
Q1 2020
Shares 79,309 Value ($000) $1,053 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 51,098 Value ($000) $982 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 52,963 Value ($000) $991 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 40,771 Value ($000) $629 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 47,132 Value ($000) $723 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 26,746 Value ($000) $497 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 22,839 Value ($000) $464 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 10,776 Value ($000) $278 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 10,511 Value ($000) $268 Avg Close $19.61 Range $16.50 - $22.53
Q3 2017
Shares 58,800 Value ($000) $2,509 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 58,800 Value ($000) $3,153 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 58,800 Value ($000) $2,774 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 148,236 Value ($000) $6,619 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 72,500 Value ($000) $3,818 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 165,800 Value ($000) $8,053 Avg Close $31.35 Range $28.87 - $33.28