NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 9,872 Value ($000) $264 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 14,437 Value ($000) $306 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 39,005 Value ($000) $669 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 226 Value ($000) $4 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 227 Value ($000) $3 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 226 Value ($000) $4 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 309 Value ($000) $6 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 316 Value ($000) $5 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 661 Value ($000) $10 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 1,208 Value ($000) $22 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 1,205 Value ($000) $24 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 1,316 Value ($000) $34 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 56 Value ($000) $2,212 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 1,074 Value ($000) $33 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 3,596 Value ($000) $153 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 3,535 Value ($000) $190 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 12 Value ($000) $260 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 12 Value ($000) $258 Avg Close $32.71 Range $29.97 - $35.91