NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2024
Shares 773 Value ($000) $0 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 595 Value ($000) $0 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 632 Value ($000) $0 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 583 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 21 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 21 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 5,425 Value ($000) $75 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 5,699 Value ($000) $109 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 10,135 Value ($000) $217 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 10,135 Value ($000) $221 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 14,121 Value ($000) $313 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 13,484 Value ($000) $370 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 8,337 Value ($000) $223 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 8,278 Value ($000) $176 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 6,848 Value ($000) $118 Avg Close $13.14 Range $11.71 - $14.53
Q2 2018
Shares 1,555,107 Value ($000) $40,106 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,593,007 Value ($000) $40,590 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 1,730,907 Value ($000) $53,485 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 1,734,400 Value ($000) $74,007 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 1,730,700 Value ($000) $92,800 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,972,100 Value ($000) $93,024 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,991,200 Value ($000) $88,907 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 2,339,000 Value ($000) $123,172 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 2,913,200 Value ($000) $141,494 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 3,294,400 Value ($000) $145,909 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 2,871,500 Value ($000) $126,576 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 2,989,400 Value ($000) $118,709 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 3,139,900 Value ($000) $129,081 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 3,045,900 Value ($000) $119,003 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 1,924,900 Value ($000) $73,319 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 1,879,717 Value ($000) $64,681 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 1,965,000 Value ($000) $60,895 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 406,000 Value ($000) $12,139 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 431,800 Value ($000) $13,995 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 483,300 Value ($000) $13,291 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 436,450 Value ($000) $11,457 Avg Close $16.79 Range $15.70 - $17.95