NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 40,868 Value ($000) $152 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 40,089 Value ($000) $210 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 40,089 Value ($000) $216 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 40,089 Value ($000) $249 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 41,346 Value ($000) $412 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 39,590 Value ($000) $304 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 38,245 Value ($000) $245 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 41,184 Value ($000) $330 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 43,281 Value ($000) $376 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 40,171 Value ($000) $363 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 52,785 Value ($000) $459 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 53,341 Value ($000) $664 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 52,311 Value ($000) $684 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 52,174 Value ($000) $725 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 48,036 Value ($000) $915 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 38,211 Value ($000) $818 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 37,847 Value ($000) $827 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 35,688 Value ($000) $790 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 34,315 Value ($000) $943 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 34,086 Value ($000) $913 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 34,211 Value ($000) $726 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 34,211 Value ($000) $587 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 33,821 Value ($000) $537 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 33,277 Value ($000) $442 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 38,986 Value ($000) $749 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 41,802 Value ($000) $783 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 43,246 Value ($000) $667 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 46,895 Value ($000) $719 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 44,759 Value ($000) $832 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 46,544 Value ($000) $945 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 47,426 Value ($000) $1,223 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 46,214 Value ($000) $1,178 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 48,367 Value ($000) $1,495 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 49,942 Value ($000) $2,131 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 48,034 Value ($000) $2,576 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 47,428 Value ($000) $2,237 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 48,429 Value ($000) $2,162 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 47,036 Value ($000) $2,477 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 50,317 Value ($000) $2,444 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 32,663 Value ($000) $1,447 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 32,521 Value ($000) $1,434 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 34,663 Value ($000) $1,376 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 34,739 Value ($000) $1,428 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 33,469 Value ($000) $1,308 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 33,807 Value ($000) $1,288 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 42,265 Value ($000) $1,454 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 42,127 Value ($000) $1,306 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 43,501 Value ($000) $1,301 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 43,503 Value ($000) $1,410 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 44,742 Value ($000) $1,230 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 45,409 Value ($000) $1,192 Avg Close $16.79 Range $15.70 - $17.95