NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2023
Shares 375,400 Value ($000) $3,266 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 376,900 Value ($000) $4,689 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 382,800 Value ($000) $5,007 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 383,500 Value ($000) $5,327 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 173,300 Value ($000) $3,300 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 403,400 Value ($000) $8,637 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 403,400 Value ($000) $8,810 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 398,700 Value ($000) $8,827 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 404,500 Value ($000) $11,112 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 414,400 Value ($000) $11,098 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 261,800 Value ($000) $5,558 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 357,900 Value ($000) $6,142 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 421,600 Value ($000) $6,695 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 429,300 Value ($000) $5,701 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 437,200 Value ($000) $8,403 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 158,300 Value ($000) $2,963 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 462,600 Value ($000) $7,133 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 487,000 Value ($000) $7,471 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 537,900 Value ($000) $10,000 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 564,000 Value ($000) $11,449 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 631,300 Value ($000) $16,281 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 649,600 Value ($000) $16,552 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 692,700 Value ($000) $21,404 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 485,742 Value ($000) $20,727 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 833,042 Value ($000) $44,668 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 243,642 Value ($000) $11,493 Avg Close $32.19 Range $29.42 - $34.13
Q4 2015
Shares 192,912 Value ($000) $8,504 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 499,342 Value ($000) $19,829 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 1,356,027 Value ($000) $55,747 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 2,260,209 Value ($000) $88,306 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 2,950,209 Value ($000) $112,373 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 2,797,409 Value ($000) $96,259 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 3,043,509 Value ($000) $94,318 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 2,900,209 Value ($000) $86,716 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 3,560,127 Value ($000) $115,384 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 3,929,196 Value ($000) $108,053 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 3,426,096 Value ($000) $89,935 Avg Close $16.79 Range $15.70 - $17.95
Q1 2013
Shares 3,102,796 Value ($000) $80,983 Avg Close $14.95 Range $13.61 - $16.46