NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2022
Shares 14,875 Value ($000) $195 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 16,240 Value ($000) $226 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 17,225 Value ($000) $328 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 16,395 Value ($000) $351 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 16,674 Value ($000) $364 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 19,154 Value ($000) $424 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 41,835 Value ($000) $1,149 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 39,719 Value ($000) $1,064 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 32,242 Value ($000) $685 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 26,924 Value ($000) $462 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 27,380 Value ($000) $435 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 22,771 Value ($000) $302 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 38,132 Value ($000) $733 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 34,863 Value ($000) $653 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 25,945 Value ($000) $400 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 19,028 Value ($000) $299 Avg Close $13.25 Range $10.73 - $15.84
Q3 2018
Shares 11,051 Value ($000) $224 Avg Close $16.58 Range $14.23 - $19.71
Q4 2017
Shares 9,154 Value ($000) $283 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 8,581 Value ($000) $366 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 7,198 Value ($000) $385 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 6,909 Value ($000) $325 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 4,457 Value ($000) $198 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 2,754 Value ($000) $145 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 192 Value ($000) $9 Avg Close $31.35 Range $28.87 - $33.28
Q4 2015
Shares 2,245 Value ($000) $98 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 5,396 Value ($000) $214 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 7,041 Value ($000) $289 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 7,936 Value ($000) $310 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 7,987 Value ($000) $304 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 7,961 Value ($000) $273 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 7,760 Value ($000) $240 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 5,865 Value ($000) $174 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 4,365 Value ($000) $140 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 365 Value ($000) $9 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 365 Value ($000) $8 Avg Close $16.79 Range $15.70 - $17.95