NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 383 Value ($000) $5 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 383 Value ($000) $7 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 641 Value ($000) $14 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 641 Value ($000) $14 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 641 Value ($000) $14 Avg Close $20.95 Range $18.14 - $22.75
Q4 2018
Shares 277 Value ($000) $5 Avg Close $14.19 Range $10.75 - $17.65
Q4 2017
Shares 3,380 Value ($000) $104 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 507 Value ($000) $22 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 507 Value ($000) $27 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 507 Value ($000) $24 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 16,112 Value ($000) $720 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 507 Value ($000) $27 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 507 Value ($000) $25 Avg Close $31.35 Range $28.87 - $33.28
Q4 2015
Shares 50 Value ($000) $2 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 50 Value ($000) $2 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 50 Value ($000) $2 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 18,440 Value ($000) $722 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 10,121 Value ($000) $385 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 8,505 Value ($000) $293 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 8,000 Value ($000) $248 Avg Close $19.32 Range $18.21 - $20.48
Q4 2013
Shares 21 Value ($000) $1 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 621 Value ($000) $17 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 16,597 Value ($000) $436 Avg Close $16.79 Range $15.70 - $17.95
Q1 2013
Shares 9,319 Value ($000) $208 Avg Close $14.95 Range $13.61 - $16.46
Q4 2012
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2012
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2012
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2011
Shares 140 Value ($000) $2 Avg Close — Range —
Q4 2010
Shares 6,275 Value ($000) $114 Avg Close — Range —