NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2024
Shares 17,473 Value ($000) $174 Avg Close $8.54 Range $6.73 - $11.14
Q3 2019
Shares 11,339 Value ($000) $212 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 19,471 Value ($000) $300 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 57,529 Value ($000) $882 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 58,214 Value ($000) $1,082 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 78,529 Value ($000) $1,594 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 84,316 Value ($000) $2,175 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 85,356 Value ($000) $2,175 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 91,682 Value ($000) $2,833 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 131,324 Value ($000) $5,603 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 138,748 Value ($000) $7,440 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 130,748 Value ($000) $6,167 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 128,050 Value ($000) $5,717 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 133,886 Value ($000) $7,051 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 139,824 Value ($000) $6,791 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 84,805 Value ($000) $3,756 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 106,227 Value ($000) $4,682 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 163,715 Value ($000) $6,501 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 169,693 Value ($000) $6,976 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 199,378 Value ($000) $7,790 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 213,335 Value ($000) $8,126 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 198,398 Value ($000) $6,827 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 194,078 Value ($000) $6,014 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 71,924 Value ($000) $2,151 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 48,975 Value ($000) $1,587 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 38,701 Value ($000) $1,064 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 40,119 Value ($000) $1,053 Avg Close $16.79 Range $15.70 - $17.95
Q1 2013
Shares 37,177 Value ($000) $970 Avg Close $14.95 Range $13.61 - $16.46
Q4 2012
Shares 37,476 Value ($000) $834 Avg Close — Range —