NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2021
Shares 252,622 Value ($000) $5,593 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 253,123 Value ($000) $6,953 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 253,237 Value ($000) $6,782 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 253,237 Value ($000) $5,376 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 272,749 Value ($000) $4,680 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 273,054 Value ($000) $4,336 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 319,078 Value ($000) $4,237 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 27,132 Value ($000) $521 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 28,266 Value ($000) $529 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 39,367 Value ($000) $607 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 388,173 Value ($000) $5,955 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 407,062 Value ($000) $7,567 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 411,900 Value ($000) $8,362 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 412,034 Value ($000) $10,626 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 415,951 Value ($000) $10,598 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 392,838 Value ($000) $12,139 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 391,256 Value ($000) $16,695 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 422,646 Value ($000) $22,662 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 445,780 Value ($000) $21,027 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 484,761 Value ($000) $21,645 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 577,074 Value ($000) $30,389 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 669,699 Value ($000) $32,527 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 745,553 Value ($000) $33,021 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 825,524 Value ($000) $36,389 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 788,829 Value ($000) $31,324 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 711,768 Value ($000) $29,261 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 712,395 Value ($000) $27,833 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 712,795 Value ($000) $27,150 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 770,726 Value ($000) $26,521 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 775,520 Value ($000) $24,033 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 772,420 Value ($000) $23,095 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 800,110 Value ($000) $25,932 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 801,074 Value ($000) $22,030 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 798,700 Value ($000) $20,966 Avg Close $16.79 Range $15.70 - $17.95