NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 1,749,781 Value ($000) $8,906 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 1,943,720 Value ($000) $10,496 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 1,965,428 Value ($000) $12,559 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 1,538,339 Value ($000) $15,383 Avg Close $8.54 Range $6.73 - $11.14
Q4 2022
Shares 13,620 Value ($000) $178 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 15,639 Value ($000) $217 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 27,433 Value ($000) $529 Avg Close $17.95 Range $14.81 - $20.79
Q4 2021
Shares 4,796 Value ($000) $105 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 381,565 Value ($000) $8,448 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 1,003,280 Value ($000) $27,560 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 1,834,235 Value ($000) $49,121 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 2,638,662 Value ($000) $56,019 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 3,233,400 Value ($000) $56,196 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 3,348,496 Value ($000) $53,174 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 1,245,046 Value ($000) $15,961 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 1,188,722 Value ($000) $22,847 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 480,854 Value ($000) $8,752 Avg Close $12.00 Range $9.91 - $14.76
Q4 2017
Shares 21,837 Value ($000) $675 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 1,195,638 Value ($000) $50,157 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 1,279,731 Value ($000) $67,852 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,441,696 Value ($000) $68,279 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,239,657 Value ($000) $55,350 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,236,158 Value ($000) $65,096 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,013,776 Value ($000) $49,239 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 669,768 Value ($000) $29,718 Avg Close $26.19 Range $22.16 - $30.52
Q1 2015
Shares 24,100 Value ($000) $941 Avg Close $25.26 Range $23.77 - $26.41
Q3 2014
Shares 14,050 Value ($000) $483,461 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 21,650 Value ($000) $670,934 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 83,650 Value ($000) $2,501,135 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 170,750 Value ($000) $5,534,008 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 141,550 Value ($000) $3,892,625 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 25,800 Value ($000) $677,250 Avg Close $16.79 Range $15.70 - $17.95