NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2021
Shares 634,806 Value ($000) $15,268 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 444,601 Value ($000) $11,984 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 17,935 Value ($000) $481 Avg Close $20.01 Range $17.27 - $21.94
Q1 2019
Shares 16,062 Value ($000) $205 Avg Close $13.25 Range $10.73 - $15.84
Q2 2017
Shares 379 Value ($000) $20 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 119,804 Value ($000) $5,520 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 616,090 Value ($000) $27,372 Avg Close $32.71 Range $29.97 - $35.91
Q1 2016
Shares 333,038 Value ($000) $24,785 Avg Close $26.19 Range $22.16 - $30.52
Q2 2015
Shares 159,914 Value ($000) $6,566 Avg Close $26.40 Range $24.95 - $27.74
Q2 2014
Shares 1,333,001 Value ($000) $41,337 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 4,911,209 Value ($000) $143,472 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 705,950 Value ($000) $22,910 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 701,674 Value ($000) $19,265 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 370,900 Value ($000) $9,737 Avg Close $16.79 Range $15.70 - $17.95