NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2025
Shares 2,700 Value ($000) $17 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 1,093,400 Value ($000) $10,890 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 1,127,100 Value ($000) $8,656 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 646,100 Value ($000) $4,142 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 786,100 Value ($000) $6,312 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 440,100 Value ($000) $3,820 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 65,800 Value ($000) $594 Avg Close $8.96 Range $7.61 - $10.42
Q3 2022
Shares 1,207 Value ($000) $17 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 5,007 Value ($000) $95 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 4,107 Value ($000) $88 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 506 Value ($000) $11 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 69,692 Value ($000) $1,543 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 71,300 Value ($000) $1,959 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 133,186 Value ($000) $3,567 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 122,516 Value ($000) $2,601 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 7,866 Value ($000) $135 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 201,830 Value ($000) $3,205 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 322,273 Value ($000) $4,280 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 19,979 Value ($000) $384 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 10 Value ($000) $0 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 212,116 Value ($000) $3,271 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 42,510 Value ($000) $652 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 10 Value ($000) $0 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 62,593 Value ($000) $1,271 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 583,038 Value ($000) $15,037 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 583,038 Value ($000) $14,856 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 38 Value ($000) $1 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 3,438 Value ($000) $147 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 54,040 Value ($000) $2,898 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 60,105 Value ($000) $2,835 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 2,856 Value ($000) $128 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 56 Value ($000) $3 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 4,569 Value ($000) $222 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 9,600 Value ($000) $425 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 18,400 Value ($000) $811 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 8,300 Value ($000) $330 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 47,106 Value ($000) $1,937 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 257,706 Value ($000) $10,069 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 1,883,279 Value ($000) $71,734 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 2,917,755 Value ($000) $100,400 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 2,975,113 Value ($000) $92,199 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 2,564,674 Value ($000) $76,684 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 2,201,763 Value ($000) $71,359 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 2,236,323 Value ($000) $61,499 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 1,627,834 Value ($000) $42,731 Avg Close $16.79 Range $15.70 - $17.95
Q1 2013
Shares 1,228,034 Value ($000) $32,052 Avg Close $14.95 Range $13.61 - $16.46