NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,872,922 Value ($000) $6,967 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 2,345,892 Value ($000) $12,292 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 1,179,524 Value ($000) $6,369 Avg Close $5.09 Range $4.04 - $6.02
Q4 2024
Shares 2,592,690 Value ($000) $25,823 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 7,785,490 Value ($000) $59,793 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 924,973 Value ($000) $5,929 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 557,492 Value ($000) $4,477 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 227,581 Value ($000) $1,975 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 365,301 Value ($000) $3,299 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 370,246 Value ($000) $3,221 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 2,322,668 Value ($000) $29 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 2,575,941 Value ($000) $34 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 1,264,198 Value ($000) $17,560 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 374,235 Value ($000) $7,125 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 615,846 Value ($000) $13,185 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 1,125,056 Value ($000) $24,571 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 250,747 Value ($000) $5,552 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 673,163 Value ($000) $18,492 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 637,758 Value ($000) $17,079 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 838,308 Value ($000) $17,797 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 851,250 Value ($000) $14,607 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 885,497 Value ($000) $14,062 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 42,186 Value ($000) $560 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 57,122 Value ($000) $1,098 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 665,380 Value ($000) $12,455 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 55,258 Value ($000) $852 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 2,692,796 Value ($000) $41,307 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 3,781,478 Value ($000) $70,298 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 525,397 Value ($000) $10,666 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 64,807 Value ($000) $1,671 Avg Close $18.22 Range $15.91 - $19.79
Q4 2017
Shares 11,035 Value ($000) $341 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 158,761 Value ($000) $6,774 Avg Close $33.46 Range $28.06 - $37.02
Q1 2017
Shares 806,897 Value ($000) $38,061 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 181,087 Value ($000) $8,086 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 104,632 Value ($000) $5,510 Avg Close $34.82 Range $31.65 - $37.29
Q4 2015
Shares 563,495 Value ($000) $24,839 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 767,199 Value ($000) $30,465 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 265,665 Value ($000) $10,921 Avg Close $26.40 Range $24.95 - $27.74
Q4 2014
Shares 343,745 Value ($000) $13,093 Avg Close $23.01 Range $20.28 - $25.34
Q2 2014
Shares 204,498 Value ($000) $6,337 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 2,921,467 Value ($000) $87,352 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 70,057 Value ($000) $2,271 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 350,033 Value ($000) $9,626 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 959,852 Value ($000) $25,196 Avg Close $16.79 Range $15.70 - $17.95