NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,910 Value ($000) $7 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 1,250 Value ($000) $7 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 1,250 Value ($000) $7 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 1,250 Value ($000) $8 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 1,250 Value ($000) $12 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 1,250 Value ($000) $10 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 1,250 Value ($000) $8 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 1,363 Value ($000) $11 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 1,363 Value ($000) $12 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 1,677 Value ($000) $15 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 1,849 Value ($000) $16 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 1,317 Value ($000) $16 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 1,330 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 1,540 Value ($000) $21 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 1,722 Value ($000) $33 Avg Close $17.95 Range $14.81 - $20.79
Q3 2019
Shares 18,162 Value ($000) $339 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 18,036 Value ($000) $278 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 17,936 Value ($000) $275 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 16,306 Value ($000) $303 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 14,750 Value ($000) $299 Avg Close $16.58 Range $14.23 - $19.71
Q3 2017
Shares 13,709 Value ($000) $584 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 15,371 Value ($000) $824 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 19,324 Value ($000) $911 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 18,406 Value ($000) $821 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 15,358 Value ($000) $808 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 15,368 Value ($000) $746 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 15,185 Value ($000) $672 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 16,234 Value ($000) $715 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 15,699 Value ($000) $623 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 17,380 Value ($000) $714 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 18,380 Value ($000) $718 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 18,380 Value ($000) $700 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 10,900 Value ($000) $375 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 10,900 Value ($000) $338 Avg Close $19.32 Range $18.21 - $20.48
Q2 2013
Shares 205 Value ($000) $5 Avg Close $16.79 Range $15.70 - $17.95
Q1 2013
Shares 205 Value ($000) $5 Avg Close $14.95 Range $13.61 - $16.46