NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 2,053 Value ($000) $10 Avg Close $3.99 Range $3.01 - $5.45
Q4 2024
Shares 18,491 Value ($000) $184 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 15,243 Value ($000) $117 Avg Close $6.68 Range $5.01 - $8.41
Q2 2021
Shares 150,055 Value ($000) $4,122 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 190,267 Value ($000) $5,095 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 282,574 Value ($000) $5,999 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 276,874 Value ($000) $4,751 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 1,003,232 Value ($000) $15,931 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 1,214,885 Value ($000) $16,134 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 2,499,661 Value ($000) $48,043 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 1,295,852 Value ($000) $24,258 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 243,785 Value ($000) $3,759 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 14,985 Value ($000) $230 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 14,985 Value ($000) $279 Avg Close $14.19 Range $10.75 - $17.65
Q2 2017
Shares 5,512 Value ($000) $296 Avg Close $34.55 Range $30.74 - $37.63
Q3 2016
Shares 6,310 Value ($000) $332 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 92,721 Value ($000) $4,503 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 139,927 Value ($000) $6,197 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 390,026 Value ($000) $17,192 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 224,950 Value ($000) $8,933 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 157,986 Value ($000) $6,495 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 166,176 Value ($000) $6,492 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 168,476 Value ($000) $6,417 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 89,856 Value ($000) $3,092 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 96,306 Value ($000) $2,985 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 226,496 Value ($000) $6,772 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 462,360 Value ($000) $14,985 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 467,655 Value ($000) $12,861 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 101,466 Value ($000) $2,663 Avg Close $16.79 Range $15.70 - $17.95