NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 1,694 Value ($000) $22 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 1,710 Value ($000) $33 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 17,390 Value ($000) $326 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 19,320 Value ($000) $298 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 19,320 Value ($000) $296 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 19,320 Value ($000) $359 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 19,320 Value ($000) $392 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 19,320 Value ($000) $498 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 19,320 Value ($000) $492 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 2,707 Value ($000) $84 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 5,530 Value ($000) $236 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 5,136 Value ($000) $275 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 4,961 Value ($000) $234 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 4,130 Value ($000) $184 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 3,214 Value ($000) $169 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 3,059 Value ($000) $149 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 2,996 Value ($000) $133 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 2,996 Value ($000) $132 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 2,502 Value ($000) $99 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 2,553 Value ($000) $105 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 2,550 Value ($000) $100 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 2,550 Value ($000) $97 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 2,420 Value ($000) $83 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 2,462 Value ($000) $76 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 17,225 Value ($000) $515 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 20,975 Value ($000) $680 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 29,694 Value ($000) $817 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 29,849 Value ($000) $784 Avg Close $16.79 Range $15.70 - $17.95