NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2022
Shares 110 Value ($000) $1 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 110 Value ($000) $2 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 110 Value ($000) $2 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 110 Value ($000) $2 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 110 Value ($000) $2 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 110 Value ($000) $3 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 110 Value ($000) $3 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 110 Value ($000) $2 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 110 Value ($000) $2 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 110 Value ($000) $2 Avg Close $10.65 Range $8.52 - $13.69
Q3 2019
Shares 5,000 Value ($000) $94 Avg Close $12.00 Range $9.91 - $14.76
Q3 2018
Shares 1,692 Value ($000) $34 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 527 Value ($000) $14 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 2,482 Value ($000) $63 Avg Close $19.61 Range $16.50 - $22.53
Q3 2017
Shares 3,032 Value ($000) $129 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 3,032 Value ($000) $163 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 3,032 Value ($000) $143 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 3,727 Value ($000) $167 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 4,920 Value ($000) $259 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 4,944 Value ($000) $240 Avg Close $31.35 Range $28.87 - $33.28
Q4 2013
Shares 9,070 Value ($000) $294 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 9,720 Value ($000) $267 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 15,744 Value ($000) $413 Avg Close $16.79 Range $15.70 - $17.95