NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 18,802,600 Value ($000) $69,946 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 18,670,804 Value ($000) $97,835 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 15,121,584 Value ($000) $81,657 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 14,057,857 Value ($000) $87,159 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 12,760,180 Value ($000) $127,091 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 11,396,267 Value ($000) $87,523 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 10,227,445 Value ($000) $65,558 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 10,090,004 Value ($000) $81,023 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 11,319,466 Value ($000) $98,253 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 10,881,706 Value ($000) $98,262 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 10,400,074 Value ($000) $90,481 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 6,608,061 Value ($000) $82,204 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 7,044,483 Value ($000) $92,142 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 2,341,241 Value ($000) $32,520 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 2,014,280 Value ($000) $38,352 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 1,794,593 Value ($000) $38,422 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 1,471,400 Value ($000) $32,135 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 1,131,589 Value ($000) $25,053 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 998,009 Value ($000) $27,415 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 1,077,558 Value ($000) $28,857 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 1,340,503 Value ($000) $28,459 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 1,391,618 Value ($000) $23,880 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 1,405,728 Value ($000) $22,323 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 1,487,915 Value ($000) $19,760 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 1,394,680 Value ($000) $26,806 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 1,684,603 Value ($000) $31,536 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 1,634,330 Value ($000) $25,201 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 1,528,467 Value ($000) $23,447 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 1,334,521 Value ($000) $24,809 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 1,397,175 Value ($000) $28,363 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 1,246,078 Value ($000) $32,136 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,061,600 Value ($000) $27,050 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 239,163 Value ($000) $7,390 Avg Close $23.72 Range $18.85 - $30.20
Q4 2016
Shares 9,500 Value ($000) $424 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 8,500 Value ($000) $448 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 7,500 Value ($000) $364 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 6,000 Value ($000) $266 Avg Close $26.19 Range $22.16 - $30.52