NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2023
Shares 1,406,503 Value ($000) $17,497 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 115,386 Value ($000) $1,509 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 235,154 Value ($000) $3,266 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 295,774 Value ($000) $5,632 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 156,112 Value ($000) $3,342 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 113,379 Value ($000) $2,476 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 118,158 Value ($000) $2,616 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 123,879 Value ($000) $3,403 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 128,488 Value ($000) $3,441 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 128,387 Value ($000) $2,726 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 124,717 Value ($000) $2,140 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 127,856 Value ($000) $2,030 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 133,591 Value ($000) $1,774 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 132,821 Value ($000) $2,553 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 135,808 Value ($000) $2,542 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 143,445 Value ($000) $2,212 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 165,373 Value ($000) $2,537 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 163,915 Value ($000) $3,047 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 216,469 Value ($000) $4,394 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 233,079 Value ($000) $6,011 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 247,644 Value ($000) $6,310 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 268,703 Value ($000) $8,303 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 304,685 Value ($000) $13,004 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 301,805 Value ($000) $16,186 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 298,795 Value ($000) $14,097 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 317,662 Value ($000) $14,187 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 302,083 Value ($000) $15,908 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 293,784 Value ($000) $14,272 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 137,247 Value ($000) $6,079 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 132,447 Value ($000) $5,838 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 133,291 Value ($000) $5,293 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 136,107 Value ($000) $5,595 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 145,337 Value ($000) $5,678 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 116,173 Value ($000) $4,425 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 117,343 Value ($000) $4,038 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 118,303 Value ($000) $3,666 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 119,643 Value ($000) $3,577 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 112,453 Value ($000) $3,645 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 78,574 Value ($000) $2,161 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 54,879 Value ($000) $1,441 Avg Close $16.79 Range $15.70 - $17.95