NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q2 2020
Shares 24,795 Value ($000) $394 Avg Close $10.65 Range $8.52 - $13.69
Q4 2017
Shares 261,148 Value ($000) $8,069 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 195,904 Value ($000) $8,359 Avg Close $33.46 Range $28.06 - $37.02
Q4 2016
Shares 149,579 Value ($000) $6,679 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 106,320 Value ($000) $5,599 Avg Close $34.82 Range $31.65 - $37.29