NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2021
Shares 307 Value ($000) $8 Avg Close $22.42 Range $21.03 - $24.41
Q4 2020
Shares 1,400 Value ($000) $30 Avg Close $15.57 Range $13.17 - $17.74
Q1 2018
Shares 800 Value ($000) $20 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 800 Value ($000) $25 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 354 Value ($000) $15 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 354 Value ($000) $19 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 409 Value ($000) $19 Avg Close $32.19 Range $29.42 - $34.13