NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2025
Shares 2,600 Value ($000) $10 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 2,600 Value ($000) $14 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 2,600 Value ($000) $14 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 2,600 Value ($000) $16 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 2,600 Value ($000) $26 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 4,600 Value ($000) $35 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 4,600 Value ($000) $29 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 35,850 Value ($000) $288 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 38,900 Value ($000) $338 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 56,761 Value ($000) $513 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 57,361 Value ($000) $499 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 60,361 Value ($000) $751 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 60,911 Value ($000) $797 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 73,161 Value ($000) $1,016 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 74,461 Value ($000) $1,418 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 84,523 Value ($000) $1,810 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 85,812 Value ($000) $1,874 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 116,747 Value ($000) $2,584 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 114,397 Value ($000) $3,143 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 114,047 Value ($000) $3,054 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 114,247 Value ($000) $2,426 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 106,750 Value ($000) $1,832 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 109,050 Value ($000) $1,732 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 109,050 Value ($000) $1,448 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 109,350 Value ($000) $2,102 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 116,300 Value ($000) $2,177 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 132,200 Value ($000) $2,039 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 136,200 Value ($000) $2,089 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 80,400 Value ($000) $1,495 Avg Close $14.19 Range $10.75 - $17.65