NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025
Shares 51,001 Value ($000) $267 Avg Close $5.51 Range $4.44 - $6.51
Q1 2025
Shares 40,956 Value ($000) $254 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 205,800 Value ($000) $2,050 Avg Close $8.54 Range $6.73 - $11.14
Q2 2024
Shares 584,976 Value ($000) $3,750 Avg Close $6.87 Range $5.77 - $8.12
Q3 2022
Shares 672,509 Value ($000) $9,340 Avg Close $15.95 Range $11.82 - $18.34
Q3 2021
Shares 17,309 Value ($000) $390 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 52,871 Value ($000) $1,452 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 47,229 Value ($000) $1,265 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 3,847 Value ($000) $82 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 2,543 Value ($000) $44 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 44,583 Value ($000) $705 Avg Close $10.65 Range $8.52 - $13.69
Q2 2018
Shares 9,205 Value ($000) $237 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 38,049 Value ($000) $968 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 246,413 Value ($000) $7,617 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 221,045 Value ($000) $9,431 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 38,701 Value ($000) $2,076 Avg Close $34.55 Range $30.74 - $37.63
Q4 2016
Shares 28,692 Value ($000) $1,284 Avg Close $32.71 Range $29.97 - $35.91
Q3 2015
Shares 6,005 Value ($000) $234 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 71,714 Value ($000) $2,879 Avg Close $26.40 Range $24.95 - $27.74
Q4 2014
Shares 25,507 Value ($000) $950 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 6,907 Value ($000) $235 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 16,532 Value ($000) $511 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 67,087 Value ($000) $2,008 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 31,988 Value ($000) $1,031 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 45,126 Value ($000) $1,237 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 19,819 Value ($000) $522 Avg Close $16.79 Range $15.70 - $17.95
Q1 2013
Shares 22,965 Value ($000) $597 Avg Close $14.95 Range $13.61 - $16.46
Q4 2012
Shares 22,696 Value ($000) $500 Avg Close — Range —