NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 21,166,902 Value ($000) $78,741 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 7,107,693 Value ($000) $35,681 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 7,159,590 Value ($000) $38,125 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 10,588,136 Value ($000) $65,382 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 2,112,751 Value ($000) $21,043 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 3,774,742 Value ($000) $28,990 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 2,546,418 Value ($000) $16,042 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 1,231,904 Value ($000) $9,855 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 1,654,180 Value ($000) $14,358 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 618,140 Value ($000) $5,532 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 442,746 Value ($000) $3,852 Avg Close $8.88 Range $7.00 - $11.36
Q4 2022
Shares 144,569 Value ($000) $1,887 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 94,254 Value ($000) $1,309 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 190,613 Value ($000) $3,595 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 168,408 Value ($000) $3,606 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 285,340 Value ($000) $6,172 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 475,674 Value ($000) $10,531 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 369,037 Value ($000) $10,001 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 556,393 Value ($000) $14,900 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 411,147 Value ($000) $8,638 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 785,143 Value ($000) $13,473 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 816,428 Value ($000) $12,573 Avg Close $10.65 Range $8.52 - $13.69
Q2 2019
Shares 197,258 Value ($000) $3,016 Avg Close $10.96 Range $9.66 - $12.16
Q1 2018
Shares 1,551,607 Value ($000) $39,535 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 1,678,842 Value ($000) $51,876 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 8,722 Value ($000) $372 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 26,207 Value ($000) $1,405 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 45,455 Value ($000) $2,144 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 46,776 Value ($000) $2,089 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 36,998 Value ($000) $1,948 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 32,605 Value ($000) $1,584 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 52,684 Value ($000) $2,333 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 54,880 Value ($000) $2,419 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 246,542 Value ($000) $9,790 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 391,046 Value ($000) $16,076 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 331,411 Value ($000) $12,948 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 468,262 Value ($000) $17,836 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 414,306 Value ($000) $14,256 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 577,673 Value ($000) $17,902 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 511,373 Value ($000) $15,290 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 726,373 Value ($000) $23,542 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 1,388,154 Value ($000) $38,174 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 932,400 Value ($000) $24,475 Avg Close $16.79 Range $15.70 - $17.95
Q4 2012
Shares 1,355,400 Value ($000) $30,185 Avg Close — Range —