NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 786,490 Value ($000) $2,926 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 787,676 Value ($000) $4,127 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 791,418 Value ($000) $4,274 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 806,614 Value ($000) $5,001 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 817,432 Value ($000) $8,142 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 823,720 Value ($000) $6,326 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 792,687 Value ($000) $5,081 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 818,706 Value ($000) $6,574 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 880,793 Value ($000) $7,645 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 870,636 Value ($000) $7,862 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 710,860 Value ($000) $6,184 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 691,227 Value ($000) $9 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 685,522 Value ($000) $9 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 641,479 Value ($000) $8,910 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 606,746 Value ($000) $11,552 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 540,756 Value ($000) $11,578 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 557,981 Value ($000) $12,186 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 544,977 Value ($000) $12,066 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 566,212 Value ($000) $15,554 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 590,088 Value ($000) $15,803 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 621,995 Value ($000) $13,205 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 616,683 Value ($000) $10,582 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 622,513 Value ($000) $9,886 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 682,266 Value ($000) $9,060 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 552,961 Value ($000) $10,628 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 515,702 Value ($000) $9,654 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 529,434 Value ($000) $8,164 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 578,543 Value ($000) $8,875 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 689,850 Value ($000) $12,824 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 692,192 Value ($000) $14,051 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 731,785 Value ($000) $18,873 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 792,219 Value ($000) $20,186 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 775,587 Value ($000) $23,966 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 754,943 Value ($000) $32,213 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 745,171 Value ($000) $39,956 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 809,439 Value ($000) $38,181 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 802,133 Value ($000) $35,815 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 734,282 Value ($000) $38,667 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 706,151 Value ($000) $34,298 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 375,039 Value ($000) $16,610 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 369,798 Value ($000) $16,301 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 371,408 Value ($000) $14,749 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 370,594 Value ($000) $15,235 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 374,053 Value ($000) $14,614 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 376,122 Value ($000) $14,326 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 380,482 Value ($000) $13,092 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 392,909 Value ($000) $12,176 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 412,443 Value ($000) $12,332 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 423,293 Value ($000) $13,719 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 454,017 Value ($000) $12,485 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 452,654 Value ($000) $11,882 Avg Close $16.79 Range $15.70 - $17.95