NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2022
Shares 716,008 Value ($000) $9,766 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 670,719 Value ($000) $12,770 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 657,745 Value ($000) $14,082 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 641,655 Value ($000) $14,014 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 636,707 Value ($000) $14,097 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 632,236 Value ($000) $17,368 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 629,115 Value ($000) $16,847 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 643,718 Value ($000) $13,666 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 680,572 Value ($000) $11,679 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 694,636 Value ($000) $11,031 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 690,358 Value ($000) $9,168 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 678,834 Value ($000) $13,047 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 657,497 Value ($000) $12,308 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 585,919 Value ($000) $9,035 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 558,353 Value ($000) $8,621 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 506,059 Value ($000) $9,408 Avg Close $14.19 Range $10.75 - $17.65