NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Tufton Capital Management's Holding History (CIK: 0001055963)

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

Q2 2019
Shares 100,868 Value ($000) $1,555 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 103,613 Value ($000) $1,589 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 105,403 Value ($000) $1,959 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 117,511 Value ($000) $2,385 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 213,308 Value ($000) $5,501 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 205,870 Value ($000) $5,245 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 161,759 Value ($000) $4,998 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 135,107 Value ($000) $5,765 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 116,514 Value ($000) $6,247 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 117,114 Value ($000) $5,524 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 118,314 Value ($000) $5,283 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 118,119 Value ($000) $6,220 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 118,354 Value ($000) $5,748 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 122,464 Value ($000) $5,424 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 124,239 Value ($000) $5,476 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 127,089 Value ($000) $5,047 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 133,211 Value ($000) $5,476 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 145,919 Value ($000) $5,701 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 146,379 Value ($000) $5,576 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 150,984 Value ($000) $5,195 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 153,830 Value ($000) $4,767 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 155,247 Value ($000) $4,642 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 171,270 Value ($000) $5,551 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 172,749 Value ($000) $4,751 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 177,529 Value ($000) $4,660 Avg Close $16.79 Range $15.70 - $17.95