NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2023
Shares 57,795 Value ($000) $719 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 44,667 Value ($000) $584 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 84,212 Value ($000) $1,170 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 89,232 Value ($000) $1,699 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 112,020 Value ($000) $2,398 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 114,869 Value ($000) $2,509 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 120,977 Value ($000) $2,678 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 138,437 Value ($000) $3,803 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 138,787 Value ($000) $3,717 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 138,857 Value ($000) $2,948 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 167,247 Value ($000) $2,870 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 169,637 Value ($000) $2,694 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 172,312 Value ($000) $2,288 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 115,997 Value ($000) $2,229 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 119,347 Value ($000) $2,234 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 184,452 Value ($000) $2,844 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 164,977 Value ($000) $2,531 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 166,397 Value ($000) $3,093 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 268,456 Value ($000) $5,450 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 231,885 Value ($000) $5,980 Avg Close $18.22 Range $15.91 - $19.79