NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2023
Shares 854 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q2 2022
Shares 77 Value ($000) $1 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 21 Value ($000) $0 Avg Close $19.34 Range $17.65 - $22.05
Q2 2016
Shares 146,936 Value ($000) $7,137 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 248,530 Value ($000) $11,007 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 353,114 Value ($000) $15,565 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 350,486 Value ($000) $13,918 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 320,247 Value ($000) $13,165 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 418,809 Value ($000) $16,363 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 406,130 Value ($000) $15,469 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 321,492 Value ($000) $11,063 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 127,314 Value ($000) $3,945 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 116,751 Value ($000) $3,491 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 107,438 Value ($000) $3,482 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 94,922 Value ($000) $2,610 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 92,097 Value ($000) $2,418 Avg Close $16.79 Range $15.70 - $17.95