NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q3 2021
Shares 100,000 Value ($000) $2,214 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 100,000 Value ($000) $2,747 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 100,000 Value ($000) $2,678 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 100,000 Value ($000) $2,123 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 100,000 Value ($000) $1,716 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 100,000 Value ($000) $1,588 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 100,000 Value ($000) $1,328 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 100,000 Value ($000) $1,922 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 50,000 Value ($000) $936 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 50,000 Value ($000) $771 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 23,000 Value ($000) $353 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 23,000 Value ($000) $428 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 23,000 Value ($000) $467 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 23,000 Value ($000) $593 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 23,000 Value ($000) $586 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 23,000 Value ($000) $711 Avg Close $23.72 Range $18.85 - $30.20