NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q3 2023
Shares 357,698 Value ($000) $3,230 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 358,235 Value ($000) $3,117 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 372,256 Value ($000) $4,631 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 256,589 Value ($000) $3,356 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 254,951 Value ($000) $3,541 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 248,552 Value ($000) $4,732 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 239,852 Value ($000) $5,135 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 256,981 Value ($000) $5,612 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 260,267 Value ($000) $5,762 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 237,787 Value ($000) $6,532 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 248,759 Value ($000) $6,662 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 256,158 Value ($000) $5,438 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 251,063 Value ($000) $4,308 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 254,638 Value ($000) $4,044 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 254,163 Value ($000) $3,375 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 240,417 Value ($000) $4,621 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 242,392 Value ($000) $4,538 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 273,757 Value ($000) $4,221 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 272,452 Value ($000) $4,179 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 225,502 Value ($000) $4,192 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 151,650 Value ($000) $3,078 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 151,770 Value ($000) $3,914 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 97,451 Value ($000) $2,483 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 90,795 Value ($000) $2,806 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 96,025 Value ($000) $4,097 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 101,100 Value ($000) $5,421 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 100,640 Value ($000) $4,747 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 101,510 Value ($000) $4,532 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 103,155 Value ($000) $5,432 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 103,775 Value ($000) $5,040 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 108,125 Value ($000) $4,789 Avg Close $26.19 Range $22.16 - $30.52