NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2022
Shares 153,115 Value ($000) $2,153 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 142,683 Value ($000) $2,769 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 24,170 Value ($000) $517 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 496,151 Value ($000) $10,836 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 79,336 Value ($000) $1,756 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 47,283 Value ($000) $1,299 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 76,306 Value ($000) $2,043 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 45,877 Value ($000) $974 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 154,335 Value ($000) $2,648 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 1,075,097 Value ($000) $17,073 Avg Close $10.65 Range $8.52 - $13.69
Q4 2019
Shares 154,544 Value ($000) $2,955 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 245,323 Value ($000) $4,592 Avg Close $12.00 Range $9.91 - $14.76
Q4 2017
Shares 59,240 Value ($000) $1,831 Avg Close $23.72 Range $18.85 - $30.20
Q2 2017
Shares 1,091,494 Value ($000) $58,526 Avg Close $34.55 Range $30.74 - $37.63
Q3 2016
Shares 34,189 Value ($000) $1,800 Avg Close $34.82 Range $31.65 - $37.29
Q3 2015
Shares 6,324 Value ($000) $251 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 8,722 Value ($000) $359 Avg Close $26.40 Range $24.95 - $27.74
Q3 2013
Shares 220,000 Value ($000) $6,050 Avg Close $16.93 Range $15.51 - $17.74