NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,188,469 Value ($000) $4,429 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 1,274,474 Value ($000) $6,678 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 1,670,492 Value ($000) $9,021 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 775,131 Value ($000) $4,800 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 599,953 Value ($000) $5,973 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 393,967 Value ($000) $3,026 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 223,535 Value ($000) $1,433 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 253,394 Value ($000) $2,036 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 260,102 Value ($000) $2,259 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 308,633 Value ($000) $2,787 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 348,143 Value ($000) $3,030 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 4,239,648 Value ($000) $52,740 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 3,456,206 Value ($000) $45,209 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 5,301,488 Value ($000) $73,637 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 5,307,942 Value ($000) $101,062 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 5,290,399 Value ($000) $113,268 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 4,951,803 Value ($000) $108,148 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 5,333,365 Value ($000) $118,080 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 2,489,046 Value ($000) $68,373 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 1,117,656 Value ($000) $29,930 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 1,233,683 Value ($000) $26,191 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 1,043,645 Value ($000) $17,909 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 1,321,388 Value ($000) $20,982 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 1,524,931 Value ($000) $20,250 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 1,759,964 Value ($000) $33,827 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 1,626,340 Value ($000) $30,445 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 1,658,487 Value ($000) $25,574 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 1,778,695 Value ($000) $27,284 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 1,244,585 Value ($000) $23,138 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 1,060,580 Value ($000) $21,537 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 1,788,801 Value ($000) $46,133 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,535,888 Value ($000) $39,134 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 2,052,058 Value ($000) $63,407 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 4,471,780 Value ($000) $190,811 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 4,407,052 Value ($000) $236,305 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 4,441,463 Value ($000) $209,504 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 4,048,961 Value ($000) $180,786 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 3,648,281 Value ($000) $192,118 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 2,789,887 Value ($000) $135,504 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 2,230,587 Value ($000) $98,791 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 1,017,452 Value ($000) $44,849 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 1,413,348 Value ($000) $56,124 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 1,109,739 Value ($000) $45,621 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 552,377 Value ($000) $21,581 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 605,663 Value ($000) $23,071 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 1,260,554 Value ($000) $43,376 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 470,569 Value ($000) $14,583 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 475,136 Value ($000) $14,207 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 453,025 Value ($000) $14,681 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 453,301 Value ($000) $12,465 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 584,423 Value ($000) $15,340 Avg Close $16.79 Range $15.70 - $17.95