NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 403,348 Value ($000) $1,500 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 465,127 Value ($000) $2,437 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 491,527 Value ($000) $2,654 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 966,627 Value ($000) $5,993 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 1,934,127 Value ($000) $19,264 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 2,247,327 Value ($000) $17,259 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 194,927 Value ($000) $1,249 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 935,787 Value ($000) $8 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 854,527 Value ($000) $7 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 107,127 Value ($000) $1 Avg Close $8.96 Range $7.61 - $10.42
Q4 2022
Shares 1,140,327 Value ($000) $15 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 821,127 Value ($000) $11,405 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 2,738,327 Value ($000) $52,138 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 2,212,527 Value ($000) $47,370 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 2,009,927 Value ($000) $43,897 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 231,627 Value ($000) $5,128 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 152,827 Value ($000) $4,198 Avg Close $22.42 Range $21.03 - $24.41
Q3 2020
Shares 15,500 Value ($000) $266 Avg Close $13.14 Range $11.71 - $14.53
Q4 2019
Shares 252,727 Value ($000) $4,857 Avg Close $14.53 Range $13.18 - $15.76
Q1 2019
Shares 2,694,067 Value ($000) $41,327 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 2,551,027 Value ($000) $47,424 Avg Close $14.19 Range $10.75 - $17.65
Q3 2017
Shares 842,827 Value ($000) $35,963 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 979,127 Value ($000) $52,501 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,260,827 Value ($000) $59,473 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,240,427 Value ($000) $55,385 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 506,927 Value ($000) $26,695 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 588,427 Value ($000) $28,580 Avg Close $31.35 Range $28.87 - $33.28
Q1 2015
Shares 122,900 Value ($000) $4,802 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 35,900 Value ($000) $1,367 Avg Close $23.01 Range $20.28 - $25.34
Q2 2014
Shares 377,600 Value ($000) $11,702 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 569,121 Value ($000) $17,017 Avg Close $19.93 Range $18.77 - $20.86