NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q2 2025
Shares 18,920 Value ($000) $0 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 18,920 Value ($000) $0 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 18,920 Value ($000) $0 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 56,660 Value ($000) $0 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 50,860 Value ($000) $0 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 50,860 Value ($000) $0 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 50,860 Value ($000) $0 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 37,100 Value ($000) $0 Avg Close $8.96 Range $7.61 - $10.42
Q4 2021
Shares 23,240 Value ($000) $508 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 16,550 Value ($000) $366 Avg Close $20.95 Range $18.14 - $22.75
Q4 2018
Shares 14,660 Value ($000) $273 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 14,660 Value ($000) $298 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 14,660 Value ($000) $378 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 14,660 Value ($000) $374 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 20,496 Value ($000) $633 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 11,557 Value ($000) $493 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 11,557 Value ($000) $620 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 11,557 Value ($000) $545 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 11,557 Value ($000) $516 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 10,165 Value ($000) $535 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 10,165 Value ($000) $494 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 5,175 Value ($000) $229 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 5,175 Value ($000) $228 Avg Close $29.09 Range $26.14 - $33.92
Q3 2014
Shares 6,507 Value ($000) $218 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 6,507 Value ($000) $202 Avg Close $19.32 Range $18.21 - $20.48
Q4 2013
Shares 6,507 Value ($000) $211 Avg Close $19.01 Range $16.77 - $20.86