NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2024
Shares 98 Value ($000) $1 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 98 Value ($000) $1 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 228,992 Value ($000) $1,468 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 227,044 Value ($000) $1,823 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 201,608 Value ($000) $1,750 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 248,190 Value ($000) $2,241 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 237,211 Value ($000) $2,064 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 236,325 Value ($000) $2,940 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 209,054 Value ($000) $3 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 185,261 Value ($000) $2,573 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 158,936 Value ($000) $3,026 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 146,411 Value ($000) $3,135 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 129,211 Value ($000) $2,822 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 120,511 Value ($000) $2,668 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 91,511 Value ($000) $2,514 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 53,436 Value ($000) $1,431 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 35,736 Value ($000) $759 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 36,286 Value ($000) $623 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 15,906 Value ($000) $253 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 17,881 Value ($000) $237 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 17,881 Value ($000) $344 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 16,031 Value ($000) $300 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 16,031 Value ($000) $247 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 16,031 Value ($000) $246 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 16,031 Value ($000) $298 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 11,500 Value ($000) $233 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 5,300 Value ($000) $137 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 3,350 Value ($000) $85 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 2,550 Value ($000) $79 Avg Close $23.72 Range $18.85 - $30.20
Q4 2014
Shares 4,700 Value ($000) $179 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 5,200 Value ($000) $179 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 3,900 Value ($000) $121 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 3,900 Value ($000) $117 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 3,300 Value ($000) $107 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 3,300 Value ($000) $91 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 4,300 Value ($000) $113 Avg Close $16.79 Range $15.70 - $17.95