NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2018
Shares 9,982 Value ($000) $203 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 11,833 Value ($000) $305 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 14,091 Value ($000) $359 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 14,274 Value ($000) $441 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 388,802 Value ($000) $16,590 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 385,460 Value ($000) $20,668 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 391,375 Value ($000) $18,461 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 384,895 Value ($000) $17,186 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 381,300 Value ($000) $20,080 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 374,251 Value ($000) $18,177 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 336,573 Value ($000) $14,907 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 319,806 Value ($000) $14,097 Avg Close $29.09 Range $26.14 - $33.92