NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2021
Shares 17,525 Value ($000) $388 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 17,525 Value ($000) $481 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 17,525 Value ($000) $469 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 17,525 Value ($000) $372 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 17,525 Value ($000) $301 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 17,525 Value ($000) $278 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 17,525 Value ($000) $233 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 17,525 Value ($000) $337 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 17,525 Value ($000) $328 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 17,525 Value ($000) $270 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 17,525 Value ($000) $269 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 17,525 Value ($000) $326 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 17,525 Value ($000) $356 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 17,525 Value ($000) $452 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 17,525 Value ($000) $447 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 17,525 Value ($000) $542 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 17,525 Value ($000) $748 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 495,586 Value ($000) $26,573 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 871,464 Value ($000) $41,107 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 878,721 Value ($000) $39,235 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,066,222 Value ($000) $56,147 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,068,110 Value ($000) $51,878 Avg Close $31.35 Range $28.87 - $33.28
Q1 2015
Shares 6,300 Value ($000) $246 Avg Close $25.26 Range $23.77 - $26.41