NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q2 2019
Shares 19,595 Value ($000) $302 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 46,455 Value ($000) $712 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 61,630 Value ($000) $1,146 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 103,635 Value ($000) $2,103 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 117,600 Value ($000) $3,032 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 124,623 Value ($000) $3,175 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 116,888 Value ($000) $3,578 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 113,255 Value ($000) $4,832 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 94,765 Value ($000) $5,081 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 79,525 Value ($000) $3,751 Avg Close $32.19 Range $29.42 - $34.13