NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2025
Shares 56,872 Value ($000) $353 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 57,975 Value ($000) $577 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 60,180 Value ($000) $462 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 60,938 Value ($000) $391 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 60,971 Value ($000) $490 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 61,340 Value ($000) $532 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 63,462 Value ($000) $573 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 64,112 Value ($000) $558 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 64,741 Value ($000) $805 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 79,092 Value ($000) $1,035 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 67,584 Value ($000) $939 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 67,090 Value ($000) $1,277 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 65,670 Value ($000) $1,406 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 66,019 Value ($000) $1,442 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 72,868 Value ($000) $1,613 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 69,424 Value ($000) $1,907 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 68,593 Value ($000) $1,837 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 70,137 Value ($000) $1,489 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 66,725 Value ($000) $1,145 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 65,104 Value ($000) $1,034 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 65,693 Value ($000) $872 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 65,506 Value ($000) $1,259 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 47,669 Value ($000) $892 Avg Close $12.00 Range $9.91 - $14.76
Q3 2017
Shares 60,181 Value ($000) $2,567 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 13,969 Value ($000) $749 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 9,790 Value ($000) $462 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 6,945 Value ($000) $310 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 6,557 Value ($000) $345 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 7,145 Value ($000) $347 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 11,234 Value ($000) $498 Avg Close $26.19 Range $22.16 - $30.52
Q4 2013
Shares 15,490 Value ($000) $502 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 17,190 Value ($000) $473 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 16,190 Value ($000) $424 Avg Close $16.79 Range $15.70 - $17.95