NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 17,700 Value ($000) $66 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 17,700 Value ($000) $93 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 17,700 Value ($000) $96 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 17,700 Value ($000) $110 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 10,300 Value ($000) $103 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 10,300 Value ($000) $79 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 10,300 Value ($000) $66 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 10,300 Value ($000) $83 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 6,859 Value ($000) $60 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 6,859 Value ($000) $62 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 11,093 Value ($000) $97 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 104,315 Value ($000) $1,298 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 100,863 Value ($000) $1,319 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 115,241 Value ($000) $1,601 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 103,130 Value ($000) $1,964 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 103,425 Value ($000) $2,214 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 81,791 Value ($000) $1,786 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 79,776 Value ($000) $1,766 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 82,273 Value ($000) $2,260 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 94,050 Value ($000) $2,519 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 100,314 Value ($000) $2,130 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 100,214 Value ($000) $1,719 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 99,190 Value ($000) $1,575 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 97,679 Value ($000) $1,297 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 428,468 Value ($000) $8,235 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 586,073 Value ($000) $10,971 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 588,677 Value ($000) $9,078 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 501,337 Value ($000) $7,690 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 436,736 Value ($000) $8,119 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 420,176 Value ($000) $8,529 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 392,236 Value ($000) $10,116 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 314,285 Value ($000) $8,008 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 214,244 Value ($000) $6,620 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 61,180 Value ($000) $2,610 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 56,980 Value ($000) $3,055 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 51,341 Value ($000) $2,422 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 50,341 Value ($000) $2,248 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 51,688 Value ($000) $2,722 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 49,828 Value ($000) $2,420 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 30,474 Value ($000) $1,350 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 29,784 Value ($000) $1,313 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 30,200 Value ($000) $1,199 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 30,500 Value ($000) $1,254 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 30,500 Value ($000) $1,192 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 245,572 Value ($000) $9,362 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 449,634 Value ($000) $15,424 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 431,532 Value ($000) $13,387 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 345,460 Value ($000) $10,276 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 393,030 Value ($000) $12,738 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 396,020 Value ($000) $10,891 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 400,419 Value ($000) $10,511 Avg Close $16.79 Range $15.70 - $17.95