NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q3 2022
Shares 334,455 Value ($000) $4,646 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 387,318 Value ($000) $7,375 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 340,297 Value ($000) $7,286 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 324,601 Value ($000) $7,089 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 235,882 Value ($000) $5,222 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 197,902 Value ($000) $5,436 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 270,807 Value ($000) $7,252 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 301,794 Value ($000) $6,407 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 317,210 Value ($000) $5,443 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 341,890 Value ($000) $5,429 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 303,775 Value ($000) $4,034 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 325,820 Value ($000) $6,262 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 146,085 Value ($000) $2,735 Avg Close $12.00 Range $9.91 - $14.76