NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2022
Shares 12,525 Value ($000) $174 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 16,160 Value ($000) $307 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 14,437 Value ($000) $309 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 9,222 Value ($000) $202 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 11,212 Value ($000) $248 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 9,185 Value ($000) $252 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 9,474 Value ($000) $254 Avg Close $20.01 Range $17.27 - $21.94
Q3 2019
Shares 14,941 Value ($000) $280 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 19,410 Value ($000) $300 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 21,055 Value ($000) $323 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 39,408 Value ($000) $733 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 53,135 Value ($000) $1,079 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 79,034 Value ($000) $2,038 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 156,188 Value ($000) $3,980 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 977,994 Value ($000) $30,220 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 1,163,647 Value ($000) $49,653 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 1,155,963 Value ($000) $61,983 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,122,432 Value ($000) $52,945 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,112,457 Value ($000) $49,672 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,103,476 Value ($000) $58,109 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,137,192 Value ($000) $55,234 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 548,525 Value ($000) $24,294 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 624,025 Value ($000) $27,507 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 666,377 Value ($000) $26,462 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 709,276 Value ($000) $29,158 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 709,925 Value ($000) $27,737 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 684,218 Value ($000) $26,062 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 620,461 Value ($000) $21,350 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 610,692 Value ($000) $18,925 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 582,220 Value ($000) $17,408 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 565,618 Value ($000) $18,331 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 510,487 Value ($000) $14,039 Avg Close $16.93 Range $15.51 - $17.74