NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 479,454 Value ($000) $2 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 536,642 Value ($000) $3 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 590,162 Value ($000) $3 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 120,735 Value ($000) $1 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 22,098 Value ($000) $0 Avg Close $8.54 Range $6.73 - $11.14
Q2 2024
Shares 130,208 Value ($000) $1 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 308,136 Value ($000) $2 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 45,222 Value ($000) $0 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 195,798 Value ($000) $2 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 100,693 Value ($000) $1 Avg Close $8.88 Range $7.00 - $11.36
Q4 2022
Shares 8,508 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 25,841 Value ($000) $359 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 64,619 Value ($000) $1,230 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 15,461 Value ($000) $331 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 79,154 Value ($000) $1,729 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 12,022 Value ($000) $266 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 88,417 Value ($000) $2,429 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 108,106 Value ($000) $2,895 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 7,422 Value ($000) $158 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 169,675 Value ($000) $2,912 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 175,313 Value ($000) $2,784 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 126,243 Value ($000) $1,677 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 52,247 Value ($000) $1,004 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 171,270 Value ($000) $3,206 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 79,446 Value ($000) $1,225 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 909,988 Value ($000) $13,959 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 98,484 Value ($000) $1,831 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 151,487 Value ($000) $3,075 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 66,982 Value ($000) $1,727 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 34,611 Value ($000) $882 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 100,206 Value ($000) $3,096 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 28,913 Value ($000) $1,234 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 38,134 Value ($000) $2,045 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 96,900 Value ($000) $4,571 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 79,836 Value ($000) $3,565 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 12,251 Value ($000) $645 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 53,119 Value ($000) $2,580 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 14,636 Value ($000) $648 Avg Close $26.19 Range $22.16 - $30.52
Q3 2015
Shares 32,920 Value ($000) $1,307 Avg Close $27.80 Range $25.33 - $29.40
Q1 2015
Shares 41,214 Value ($000) $1,610 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 122,581 Value ($000) $4,669 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 50,433 Value ($000) $1,735 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 123,658 Value ($000) $3,832 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 530,508 Value ($000) $15,862 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 136,443 Value ($000) $4,422 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 415,710 Value ($000) $11,432 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 168,086 Value ($000) $4,412 Avg Close $16.79 Range $15.70 - $17.95