NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2025
Shares 99,972 Value ($000) $620 Avg Close $7.61 Range $5.80 - $10.26
Q3 2023
Shares 61,647 Value ($000) $557 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 64,968 Value ($000) $565 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 162,211 Value ($000) $2,018 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 159,062 Value ($000) $2,090 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 170,862 Value ($000) $2,373 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 169,815 Value ($000) $3,233 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 165,127 Value ($000) $3,535 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 175,344 Value ($000) $3,795 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 175,125 Value ($000) $3,877 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 186,056 Value ($000) $5,110 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 198,549 Value ($000) $5,317 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 204,114 Value ($000) $4,283 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 203,713 Value ($000) $3,495 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 215,057 Value ($000) $3,415 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 215,208 Value ($000) $2,858 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 221,642 Value ($000) $4,260 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 235,376 Value ($000) $4,405 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 241,618 Value ($000) $3,725 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 228,173 Value ($000) $3,501 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 780,756 Value ($000) $14,506 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 782,865 Value ($000) $15,898 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 816,811 Value ($000) $21,059 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 816,585 Value ($000) $20,807 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 764,834 Value ($000) $23,642 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 774,522 Value ($000) $33,008 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 766,224 Value ($000) $41,053 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 721,882 Value ($000) $34,064 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 776,813 Value ($000) $34,737 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 71,389 Value ($000) $3,716 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 147,902 Value ($000) $7,124 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 65,055 Value ($000) $2,885 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 86,188 Value ($000) $3,812 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 115,997 Value ($000) $4,476 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 110,179 Value ($000) $4,485 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 108,496 Value ($000) $4,280 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 90,763 Value ($000) $3,483 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 64,280 Value ($000) $2,218 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 65,996 Value ($000) $2,039 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 65,996 Value ($000) $1,928 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 68,500 Value ($000) $2,206 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 66,052 Value ($000) $1,822 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 62,591 Value ($000) $1,639 Avg Close $16.79 Range $15.70 - $17.95