NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024

Shares 69,102 Value ($000) $688 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 69,102 Value ($000) $531 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 150,398 Value ($000) $964 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 151,003 Value ($000) $1,213 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 64,023 Value ($000) $556 Avg Close $6.92 Range $5.88 - $8.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	69,102	$688	$8.54	$6.73 - $11.14
Q3 2024	69,102	$531	$6.68	$5.01 - $8.41
Q2 2024	150,398	$964	$6.87	$5.77 - $8.12
Q1 2024	151,003	$1,213	$7.29	$6.14 - $8.29
Q4 2023	64,023	$556	$6.92	$5.88 - $8.43