NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2018
Shares 16,000 Value ($000) $297 Avg Close $14.19 Range $10.75 - $17.65
Q2 2017
Shares 541,005 Value ($000) $29,009 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 544,215 Value ($000) $25,671 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 514,635 Value ($000) $22,978 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 522,585 Value ($000) $27,519 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 529,665 Value ($000) $25,726 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 532,080 Value ($000) $23,566 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 603,445 Value ($000) $26,600 Avg Close $29.09 Range $26.14 - $33.92