NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 307,455 Value ($000) $1,144 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 106,690 Value ($000) $559 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 85,154 Value ($000) $460 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 3,291,633 Value ($000) $20,408 Avg Close $7.61 Range $5.80 - $10.26
Q4 2021
Shares 162,895 Value ($000) $3,557,626 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 241,098 Value ($000) $5,337,910 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 593,363 Value ($000) $16,299,682 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 166,373 Value ($000) $4,455,469 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 260,181 Value ($000) $5,523,643 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 349,841 Value ($000) $6,003,272 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 257,658 Value ($000) $4,091,609 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 140,685 Value ($000) $1,868,297 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 152,651 Value ($000) $2,933,953 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 50,871 Value ($000) $952,305 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 147,890 Value ($000) $2,280,464 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 244,453 Value ($000) $3,749,909 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 147,767 Value ($000) $2,746,988 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 290,268 Value ($000) $5,892,440 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 221,699 Value ($000) $5,717,617 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 175,231 Value ($000) $4,464,886 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 226,087 Value ($000) $6,986,088 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 549,685 Value ($000) $23,455,057 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 452,259 Value ($000) $24,250,127 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 861,966 Value ($000) $40,658,935 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 77,478 Value ($000) $3,459,393 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 62,503 Value ($000) $3,291,408 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 50,084 Value ($000) $2,432,580 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 45,004 Value ($000) $1,993,227 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 5,942 Value ($000) $261,923 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 90,413 Value ($000) $3,590,300 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 15,069 Value ($000) $619,486 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 15,078 Value ($000) $589,097 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 169,449 Value ($000) $6,454,312 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 335,530 Value ($000) $11,545,587 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 372,268 Value ($000) $11,536,586 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 423,626 Value ($000) $12,755,400 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 452,796 Value ($000) $14,675,100 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 152,829 Value ($000) $4,202,800 Avg Close $16.93 Range $15.51 - $17.74