NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 7,442,619 Value ($000) $27,693 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 6,575,635 Value ($000) $34,463 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 7,132,390 Value ($000) $38,521 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 7,198,505 Value ($000) $44,645 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 6,938,654 Value ($000) $69,132 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 6,635,283 Value ($000) $50,973 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 6,519,824 Value ($000) $41,804 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 6,196,686 Value ($000) $49,770 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 6,615,694 Value ($000) $57,545 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 6,340,874 Value ($000) $57,407 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 9,073,993 Value ($000) $78,971 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 8,928,637 Value ($000) $111,058 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 8,180,316 Value ($000) $107 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 7,896,328 Value ($000) $109,745 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 7,627,074 Value ($000) $145,160 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 7,867,861 Value ($000) $168,258 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 7,795,294 Value ($000) $169,987 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 7,659,393 Value ($000) $169,316 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 7,429,670 Value ($000) $203,724 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 7,332,725 Value ($000) $196,037 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 7,452,346 Value ($000) $157,906 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 7,275,116 Value ($000) $124,666 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 6,903,990 Value ($000) $109,448 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 6,727,998 Value ($000) $89,190 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 6,541,022 Value ($000) $125,478 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 6,302,001 Value ($000) $117,797 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 6,269,711 Value ($000) $96,525 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 5,990,722 Value ($000) $91,742 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 6,103,942 Value ($000) $113,388 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 5,443,757 Value ($000) $110,333 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 5,808,277 Value ($000) $149,496 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 5,633,778 Value ($000) $143,222 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 5,184,895 Value ($000) $159,881 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 4,985,125 Value ($000) $212,297 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 4,803,856 Value ($000) $257,141 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 4,529,506 Value ($000) $213,347 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 4,145,097 Value ($000) $184,848 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 3,940,928 Value ($000) $207,186 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 3,592,627 Value ($000) $174,176 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 2,149,126 Value ($000) $94,988 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 2,101,816 Value ($000) $92,452 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 2,102,305 Value ($000) $83,314 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 2,087,120 Value ($000) $85,628 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 2,097,094 Value ($000) $81,804 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 2,020,253 Value ($000) $76,849 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 1,971,585 Value ($000) $67,753 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 2,005,106 Value ($000) $62,100 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 2,035,170 Value ($000) $60,824 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 2,069,461 Value ($000) $67,051 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 1,987,063 Value ($000) $54,631 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 1,919,307 Value ($000) $50,371 Avg Close $16.79 Range $15.70 - $17.95