NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2023
Shares 93,576 Value ($000) $814 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 67,878 Value ($000) $844 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 88,983 Value ($000) $1,164 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 68,543 Value ($000) $952 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 89,474 Value ($000) $1,704 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 23,018 Value ($000) $493 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 13,496 Value ($000) $295 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 21,343 Value ($000) $473 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 108,571 Value ($000) $2,982 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 118,312 Value ($000) $3,168 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 69,582 Value ($000) $1,477 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 45,476 Value ($000) $780 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 37,472 Value ($000) $595 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 27,889 Value ($000) $370 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 45,059 Value ($000) $866 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 43,399 Value ($000) $812 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 67,645 Value ($000) $1,043 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 51,509 Value ($000) $790 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 72,950 Value ($000) $1,356 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 144,636 Value ($000) $2,936 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 112,310 Value ($000) $2,896 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 92,471 Value ($000) $2,356 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 130,567 Value ($000) $4,035 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 145,907 Value ($000) $6,226 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 82,022 Value ($000) $4,398 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 760,386 Value ($000) $35,867 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 833,149 Value ($000) $37,200 Avg Close $32.71 Range $29.97 - $35.91