NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2023
Shares 31 Value ($000) $0 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 31 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 31 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 31 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q2 2020
Shares 40 Value ($000) $1 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 180 Value ($000) $2 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 350 Value ($000) $7 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 350 Value ($000) $7 Avg Close $12.00 Range $9.91 - $14.76
Q1 2019
Shares 530 Value ($000) $8 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 1,230 Value ($000) $23 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 220 Value ($000) $4 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 1,220 Value ($000) $31 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,220 Value ($000) $31 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 220 Value ($000) $7 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 220 Value ($000) $9 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 220 Value ($000) $12 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 220 Value ($000) $10 Avg Close $32.19 Range $29.42 - $34.13
Q1 2014
Shares 52 Value ($000) $2 Avg Close $19.93 Range $18.77 - $20.86