NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q3 2020
Shares 11,000 Value ($000) $188 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 13,250 Value ($000) $210 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 14,325 Value ($000) $190 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 15,625 Value ($000) $300 Avg Close $14.53 Range $13.18 - $15.76