NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 249 Value ($000) $1 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 249 Value ($000) $1 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 238 Value ($000) $1 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 298 Value ($000) $3 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 408 Value ($000) $3 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 856 Value ($000) $5 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 757 Value ($000) $6 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 935 Value ($000) $8 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 1,342 Value ($000) $12 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 1,510 Value ($000) $13 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 260 Value ($000) $3 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 89 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 1,148 Value ($000) $16 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 92 Value ($000) $2 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 258 Value ($000) $6 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 374 Value ($000) $8 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 155 Value ($000) $3 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 37 Value ($000) $1 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 24 Value ($000) $1 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 357 Value ($000) $8 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 333 Value ($000) $6 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 333 Value ($000) $5 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 333 Value ($000) $4 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 333 Value ($000) $6 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 333 Value ($000) $6 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 333 Value ($000) $5 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 618 Value ($000) $9,480 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 476 Value ($000) $8,849 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 333 Value ($000) $6,760 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 333 Value ($000) $8,588 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 333 Value ($000) $8,485 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 445 Value ($000) $13,751 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 26,401 Value ($000) $1,126,531 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 27,838 Value ($000) $1,492,674 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 38,333 Value ($000) $1,808,168 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 44,308 Value ($000) $1,978,352 Avg Close $32.71 Range $29.97 - $35.91
Q2 2016
Shares 72,452 Value ($000) $3,518,994 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 46,300 Value ($000) $2,050,627 Avg Close $26.19 Range $22.16 - $30.52
Q3 2015
Shares 177 Value ($000) $6,091 Avg Close $27.80 Range $25.33 - $29.40
Q4 2014
Shares 177 Value ($000) $6,742 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 177 Value ($000) $6,091 Avg Close $21.45 Range $19.98 - $22.95