NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024
Shares 185,214 Value ($000) $1,422 Avg Close $6.68 Range $5.01 - $8.41
Q4 2021
Shares 11,688 Value ($000) $255,265 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 15,678 Value ($000) $347,110 Avg Close $20.95 Range $18.14 - $22.75
Q4 2019
Shares 273,536 Value ($000) $5,257 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 53,809 Value ($000) $1,007 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 607,170 Value ($000) $9,363 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 71,870 Value ($000) $1,102 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 25,764 Value ($000) $479 Avg Close $14.19 Range $10.75 - $17.65
Q4 2017
Shares 337,364 Value ($000) $10,425 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 40,864 Value ($000) $1,744 Avg Close $33.46 Range $28.06 - $37.02
Q1 2017
Shares 55,029 Value ($000) $2,596 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 117,207 Value ($000) $5,233 Avg Close $32.71 Range $29.97 - $35.91
Q2 2014
Shares 307,856 Value ($000) $9,540 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 347,640 Value ($000) $10,394 Avg Close $19.93 Range $18.77 - $20.86
Q3 2013
Shares 197,907 Value ($000) $5,442 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 91,659 Value ($000) $2,406 Avg Close $16.79 Range $15.70 - $17.95