NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 156,072 Value ($000) $581 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 151,109 Value ($000) $792 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 130,094 Value ($000) $703 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 64,909 Value ($000) $402 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 363,559 Value ($000) $3,621 Avg Close $8.54 Range $6.73 - $11.14
Q3 2023
Shares 96,204 Value ($000) $869 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 778,667 Value ($000) $6,774 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 2,670,771 Value ($000) $33,224 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 1,460,516 Value ($000) $19,104 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 884,621 Value ($000) $12,287 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 849,142 Value ($000) $16,168 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 1,084,063 Value ($000) $23,210 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 1,063,219 Value ($000) $23,221 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 895,405 Value ($000) $19,824 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 205,911 Value ($000) $5,656 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 418,325 Value ($000) $11,203 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 217,528 Value ($000) $4,618 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 249,058 Value ($000) $4,274 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 258,625 Value ($000) $4,107 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 301,941 Value ($000) $4,010 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 242,520 Value ($000) $4,661 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 240,326 Value ($000) $4,499 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 327,968 Value ($000) $5,057 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 294,859 Value ($000) $4,523 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 1,470,153 Value ($000) $27,330 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 1,234,904 Value ($000) $25,069 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 1,178,641 Value ($000) $30,397 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 345,411 Value ($000) $8,801 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 123,509 Value ($000) $3,816 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 268,273 Value ($000) $11,447 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 103,927 Value ($000) $5,573 Avg Close $34.55 Range $30.74 - $37.63
Q4 2016
Shares 167,204 Value ($000) $7,466 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 452,032 Value ($000) $23,804 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 378,284 Value ($000) $18,373 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 716,032 Value ($000) $31,713 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 549,595 Value ($000) $24,226 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 777,589 Value ($000) $30,878 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 515,455 Value ($000) $21,190 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 506,482 Value ($000) $19,788 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 764,764 Value ($000) $29,130 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 113,016 Value ($000) $3,889 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 71,890 Value ($000) $2,228 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 334,673 Value ($000) $10,007 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 201,292 Value ($000) $6,524 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 152,050 Value ($000) $4,181 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 204,878 Value ($000) $5,378 Avg Close $16.79 Range $15.70 - $17.95