NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 259 Value ($000) $4 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 416 Value ($000) $8 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 259 Value ($000) $5 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 866 Value ($000) $22 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,124 Value ($000) $29 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 548 Value ($000) $17 Avg Close $23.72 Range $18.85 - $30.20
Q2 2017
Shares 6,563 Value ($000) $352 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 6,689 Value ($000) $315 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 7,132 Value ($000) $319 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 6,929 Value ($000) $365 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 10,563 Value ($000) $513 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 13,315 Value ($000) $589 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 13,963 Value ($000) $615 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 13,921 Value ($000) $553 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 13,980 Value ($000) $575 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 18,264 Value ($000) $714 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 18,169 Value ($000) $692 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 39,578 Value ($000) $1,362 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 14,899 Value ($000) $461 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 13,672 Value ($000) $409 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 12,149 Value ($000) $394 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 11,565 Value ($000) $318 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 11,236 Value ($000) $295 Avg Close $16.79 Range $15.70 - $17.95