NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 78,967 Value ($000) $294 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 76,796 Value ($000) $402 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 87,040 Value ($000) $470 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 100,873 Value ($000) $625 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 81,841 Value ($000) $815 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 77,222 Value ($000) $593 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 88,410 Value ($000) $567 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 92,676 Value ($000) $744 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 69,653 Value ($000) $605 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 73,210 Value ($000) $661 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 273,355 Value ($000) $2,378 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 270,989 Value ($000) $3,371 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 1,195,963 Value ($000) $15,643 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 1,321,699 Value ($000) $18,358 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 1,163,792 Value ($000) $22,159 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 280,518 Value ($000) $6,006 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 294,890 Value ($000) $6,440 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 342,664 Value ($000) $7,586 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 382,259 Value ($000) $10,501 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 371,947 Value ($000) $9,960 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 455,909 Value ($000) $9,679 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 427,796 Value ($000) $7,342 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 430,356 Value ($000) $6,710 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 425,071 Value ($000) $5,645 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 402,266 Value ($000) $7,732 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 383,925 Value ($000) $6,988 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 318,651 Value ($000) $4,914 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 388,612 Value ($000) $5,961 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 383,372 Value ($000) $7,127 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 454,153 Value ($000) $9,220 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 597,315 Value ($000) $15,404 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 582,536 Value ($000) $14,843 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 853,501 Value ($000) $26,373 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 632,256 Value ($000) $26,978 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 771,208 Value ($000) $41,353 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 916,050 Value ($000) $43,210 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,528,311 Value ($000) $68,239 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 528,603 Value ($000) $27,836 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 488,774 Value ($000) $23,740 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 282,866 Value ($000) $12,551 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 266,243 Value ($000) $11,736 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 279,149 Value ($000) $11,085 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 271,981 Value ($000) $11,181 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 277,680 Value ($000) $10,849 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 286,564 Value ($000) $10,915 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 280,580 Value ($000) $9,655 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 282,959 Value ($000) $8,769 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 277,777 Value ($000) $8,306 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 280,204 Value ($000) $9,081 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 309,178 Value ($000) $8,502 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 299,979 Value ($000) $7,874 Avg Close $16.79 Range $15.70 - $17.95