NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2022
Shares 20,960 Value ($000) $399 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 21,190 Value ($000) $454 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 21,190 Value ($000) $463 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 22,880 Value ($000) $507 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 22,680 Value ($000) $623 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 23,250 Value ($000) $623 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 26,280 Value ($000) $558 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 27,010 Value ($000) $463 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 27,960 Value ($000) $444 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 29,310 Value ($000) $389 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 61,170 Value ($000) $1,176 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 62,310 Value ($000) $1,166 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 44,830 Value ($000) $691 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 70,350 Value ($000) $1,079 Avg Close $13.25 Range $10.73 - $15.84
Q3 2018
Shares 60,592 Value ($000) $1,230 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 15,525 Value ($000) $400 Avg Close $18.22 Range $15.91 - $19.79