NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 1,401 Value ($000) $19 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 1,809 Value ($000) $34 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 2,099 Value ($000) $45 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 2,573 Value ($000) $56 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 2,676 Value ($000) $59 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 5,260 Value ($000) $144 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 5,125 Value ($000) $137 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 6,698 Value ($000) $142 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 9,316 Value ($000) $160 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 34,531 Value ($000) $548 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 15,457 Value ($000) $205 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 50,541 Value ($000) $971 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 86,605 Value ($000) $1,621 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 20,370 Value ($000) $314 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 14,492 Value ($000) $222 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 8,704 Value ($000) $162 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 5,442 Value ($000) $110 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 5,442 Value ($000) $140 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 4,303 Value ($000) $110 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 4,846 Value ($000) $150 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 262,322 Value ($000) $11,193 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 243,197 Value ($000) $13,040 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 181,806 Value ($000) $8,576 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 173,023 Value ($000) $7,725 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 192,535 Value ($000) $10,139 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 206,738 Value ($000) $10,041 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 205,826 Value ($000) $9,116 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 286,649 Value ($000) $12,635 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 386,235 Value ($000) $15,337 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 539,729 Value ($000) $22,188 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 560,831 Value ($000) $21,912 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 777,590 Value ($000) $29,618 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 617,088 Value ($000) $21,234 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 627,205 Value ($000) $19,437 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 627,205 Value ($000) $18,753 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 958,111 Value ($000) $31,052 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 926,674 Value ($000) $25,484 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 846,469 Value ($000) $22,220 Avg Close $16.79 Range $15.70 - $17.95