NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2019
Shares 2,280 Value ($000) $35 Avg Close $10.96 Range $9.66 - $12.16
Q4 2017
Shares 18,999 Value ($000) $587 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 18,769 Value ($000) $1 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 13,259 Value ($000) $711 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 13,259 Value ($000) $625 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 13,509 Value ($000) $603 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 20,711 Value ($000) $1,091 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 20,351 Value ($000) $988 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 11,969 Value ($000) $530 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 12,149 Value ($000) $536 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 31,795 Value ($000) $1,263 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 167,988 Value ($000) $6,906 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 170,705 Value ($000) $6,669 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 175,815 Value ($000) $6,697 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 179,940 Value ($000) $6,192 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 180,862 Value ($000) $5,605 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 245,226 Value ($000) $7,332 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 310,947 Value ($000) $10,078 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 354,088 Value ($000) $9,737 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 356,977 Value ($000) $9,371 Avg Close $16.79 Range $15.70 - $17.95