NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q3 2019
Shares 13,990 Value ($000) $262 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 13,990 Value ($000) $216 Avg Close $10.96 Range $9.66 - $12.16
Q4 2017
Shares 25,316 Value ($000) $782 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 23,178 Value ($000) $989 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 57,136 Value ($000) $3,064 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 46,335 Value ($000) $2,186 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 20,870 Value ($000) $932 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 20,520 Value ($000) $1,081 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 28,220 Value ($000) $1,371 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 21,220 Value ($000) $940 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 36,920 Value ($000) $1,627 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 34,170 Value ($000) $1,357 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 45,290 Value ($000) $1,862 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 18,300 Value ($000) $715 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 15,550 Value ($000) $592 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 24,000 Value ($000) $826 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 19,060 Value ($000) $591 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 19,060 Value ($000) $570 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 39,060 Value ($000) $1,266 Avg Close $19.01 Range $16.77 - $20.86