NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 21 Value ($000) $0 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 77 Value ($000) $0 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 77 Value ($000) $0 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 423 Value ($000) $3 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 61,916 Value ($000) $617 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 59,335 Value ($000) $456 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 59,723 Value ($000) $383 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 59,145 Value ($000) $475 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 58,492 Value ($000) $508 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 60,751 Value ($000) $549 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 59,657 Value ($000) $519 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 128,217 Value ($000) $1,595 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 92,588 Value ($000) $1,211 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 72,365 Value ($000) $1,005 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 39,163 Value ($000) $746 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 20,249 Value ($000) $434 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 4,725 Value ($000) $103 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 291 Value ($000) $6 Avg Close $20.95 Range $18.14 - $22.75
Q1 2020
Shares 112 Value ($000) $1 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 127 Value ($000) $2 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 112 Value ($000) $2 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 2,865 Value ($000) $44 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 5,262 Value ($000) $81 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 52,174 Value ($000) $970 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 305 Value ($000) $6 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 2,491 Value ($000) $64 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,891 Value ($000) $48 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 11,128 Value ($000) $344 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 3,821 Value ($000) $163 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 3,856 Value ($000) $207 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 4,210 Value ($000) $199 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 4,298 Value ($000) $192 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 4,057 Value ($000) $214 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 3,987 Value ($000) $194 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 3,339 Value ($000) $148 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 1,645 Value ($000) $73 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 253 Value ($000) $10 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 198 Value ($000) $8 Avg Close $26.40 Range $24.95 - $27.74