NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 24,494 Value ($000) $152 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 25,005 Value ($000) $249 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 28,710 Value ($000) $220 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 31,142 Value ($000) $200 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 31,542 Value ($000) $253 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 31,982 Value ($000) $278 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 32,407 Value ($000) $293 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 32,781 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 35,797 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 36,404 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 36,421 Value ($000) $506 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 37,239 Value ($000) $709 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 37,734 Value ($000) $808 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 38,259 Value ($000) $836 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 39,246 Value ($000) $869 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 39,246 Value ($000) $1,078 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 39,663 Value ($000) $1,062 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 40,060 Value ($000) $850 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 40,160 Value ($000) $689 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 40,485 Value ($000) $643 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 39,485 Value ($000) $524 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 40,095 Value ($000) $771 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 40,336 Value ($000) $755 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 40,337 Value ($000) $622 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 40,537 Value ($000) $622 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 40,537 Value ($000) $754 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 40,487 Value ($000) $822 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 41,174 Value ($000) $1,062 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 42,074 Value ($000) $1,072 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 45,017 Value ($000) $1,391 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 46,785 Value ($000) $1,996 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 46,834 Value ($000) $2,511 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 47,228 Value ($000) $2,228 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 47,806 Value ($000) $2,135 Avg Close $32.71 Range $29.97 - $35.91
Q2 2016
Shares 50,112 Value ($000) $2,434 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 49,110 Value ($000) $2,175 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 48,694 Value ($000) $2,146 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 49,199 Value ($000) $1,954 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 66,800 Value ($000) $2,746 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 69,528 Value ($000) $2,716 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 70,438 Value ($000) $2,683 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 71,363 Value ($000) $2,456 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 73,447 Value ($000) $2,276 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 75,122 Value ($000) $2,246 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 75,722 Value ($000) $2,454 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 76,037 Value ($000) $2,091 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 77,400 Value ($000) $2,032 Avg Close $16.79 Range $15.70 - $17.95