NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q3 2024
Shares 10,003 Value ($000) $0 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 10,003 Value ($000) $0 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 10,609 Value ($000) $0 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 14,690 Value ($000) $0 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 16,111 Value ($000) $0 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 27,671 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 348,048 Value ($000) $4 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 332,119 Value ($000) $4 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 448,452 Value ($000) $6,229 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 480,928 Value ($000) $9,157 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 484,457 Value ($000) $10,372 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 487,986 Value ($000) $10,658 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 488,492 Value ($000) $10,815 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 480,427 Value ($000) $13,197 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 452,628 Value ($000) $12,121 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 413,194 Value ($000) $8,772 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 328,648 Value ($000) $5,640 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 321,831 Value ($000) $5,111 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 316,343 Value ($000) $4,201 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 236,629 Value ($000) $4,548 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 219,635 Value ($000) $4,112 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 242,663 Value ($000) $3,742 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 263,297 Value ($000) $4,039 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 253,266 Value ($000) $4,708 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 311,140 Value ($000) $6,316 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 314,441 Value ($000) $8,109 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 285,028 Value ($000) $7,263 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 281,430 Value ($000) $8,696 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 276,594 Value ($000) $11,802 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 267,572 Value ($000) $14,347 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 270,893 Value ($000) $12,778 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 248,710 Value ($000) $11,105 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 233,299 Value ($000) $11,331 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 233,299 Value ($000) $11,331 Avg Close $31.35 Range $28.87 - $33.28