NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2021
Shares 9,500 Value ($000) $254 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 25,000 Value ($000) $531 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 49,100 Value ($000) $843 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 69,100 Value ($000) $1,097 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 206,100 Value ($000) $2,737 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 326,500 Value ($000) $6,275 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 455,300 Value ($000) $8,523 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 525,000 Value ($000) $8,096 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 441,000 Value ($000) $6,765 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 230,200 Value ($000) $4,279 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 203,000 Value ($000) $4,121 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 183,352 Value ($000) $4,729 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 128,852 Value ($000) $3,283 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 66,852 Value ($000) $2,066 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 258,352 Value ($000) $11,024 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 158,352 Value ($000) $8,491 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 141,852 Value ($000) $6,691 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 35,352 Value ($000) $1,578 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 63,374 Value ($000) $3,337 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 63,374 Value ($000) $3,078 Avg Close $31.35 Range $28.87 - $33.28