NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 203,579 Value ($000) $757 Avg Close $3.99 Range $3.01 - $5.45
Q3 2024
Shares 245,159 Value ($000) $1,883 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 272,764 Value ($000) $1,748 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 287,436 Value ($000) $2,308 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 306,087 Value ($000) $2,657 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 310,260 Value ($000) $2,802 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 365,527 Value ($000) $3,180 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 368,876 Value ($000) $4,589 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 200,042 Value ($000) $2,617 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 278,609 Value ($000) $3,869 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 301,985 Value ($000) $5,750 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 346,300 Value ($000) $7,415 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 298,830 Value ($000) $6,527 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 282,633 Value ($000) $6,257 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 99,000 Value ($000) $2,719 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 74,519 Value ($000) $1,996 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 74,662 Value ($000) $1,584 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 91,585 Value ($000) $1,572 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 89,946 Value ($000) $1,428 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 364,788 Value ($000) $4,844 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 207,239 Value ($000) $3,983 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 108,743 Value ($000) $2,036 Avg Close $12.00 Range $9.91 - $14.76
Q4 2018
Shares 65,206 Value ($000) $1,213 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 97,060 Value ($000) $1,971 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 276,924 Value ($000) $7,144 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,659,549 Value ($000) $42,286 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 1,523,735 Value ($000) $47,083 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 684,753 Value ($000) $29,217 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 591,551 Value ($000) $31,718 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 645,986 Value ($000) $30,471 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 649,892 Value ($000) $29,018 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 609,133 Value ($000) $32,077 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 622,010 Value ($000) $30,211 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 769,052 Value ($000) $34,061 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 832,668 Value ($000) $36,704 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 640,626 Value ($000) $25,439 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 822,352 Value ($000) $33,807 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 833,458 Value ($000) $32,564 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 773,560 Value ($000) $29,465 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 783,899 Value ($000) $26,973 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 773,873 Value ($000) $23,983 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 740,186 Value ($000) $22,130 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 614,580 Value ($000) $19,919 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 967,646 Value ($000) $26,610 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 789,724 Value ($000) $20,731 Avg Close $16.79 Range $15.70 - $17.95