NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2020
Shares 26 Value ($000) $1 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 26 Value ($000) $0 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 26 Value ($000) $0 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 26 Value ($000) $0 Avg Close $13.13 Range $8.05 - $15.81
Q2 2019
Shares 2,027 Value ($000) $31 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 1,939 Value ($000) $30 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 1,939 Value ($000) $36 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 1,939 Value ($000) $39 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 1,939 Value ($000) $50 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,939 Value ($000) $49 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 201 Value ($000) $6 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 677 Value ($000) $29 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 700 Value ($000) $38 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 700 Value ($000) $33 Avg Close $32.19 Range $29.42 - $34.13