NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q1 2025
Shares 476,397 Value ($000) $2,954 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 488,814 Value ($000) $4,869 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 573,594 Value ($000) $4,405 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 582,629 Value ($000) $3,735 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 588,689 Value ($000) $4,727 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 593,589 Value ($000) $5,152 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 674,304 Value ($000) $6,089 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 439,424 Value ($000) $3,823 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 480,677 Value ($000) $5,980 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 485,982 Value ($000) $6 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 515,071 Value ($000) $7,154 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 517,601 Value ($000) $9,855 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 496,681 Value ($000) $10,633 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 474,670 Value ($000) $10,366 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 372,605 Value ($000) $8,249 Avg Close $20.95 Range $18.14 - $22.75
Q4 2018
Shares 41,050 Value ($000) $763 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 41,050 Value ($000) $833 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 41,050 Value ($000) $1,058 Avg Close $18.22 Range $15.91 - $19.79