NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2023
Shares 70,394 Value ($000) $636 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 110,920 Value ($000) $965 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 113,796 Value ($000) $1,416 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 107,088 Value ($000) $1,401 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 61,843 Value ($000) $860 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 50,624 Value ($000) $963 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 72,631 Value ($000) $1,555 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 74,313 Value ($000) $1,623 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 56,430 Value ($000) $1,249 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 52,848 Value ($000) $1,452 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 48,618 Value ($000) $1,302 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 46,115 Value ($000) $979 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 41,139 Value ($000) $706 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 40,607 Value ($000) $645 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 33,645 Value ($000) $447 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 59,110 Value ($000) $1,136 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 45,409 Value ($000) $850 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 42,980 Value ($000) $663 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 46,467 Value ($000) $713 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 52,582 Value ($000) $977 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 46,881 Value ($000) $952 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 64,624 Value ($000) $1,667 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 69,511 Value ($000) $1,771 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 68,032 Value ($000) $2,102 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 45,403 Value ($000) $1,937 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 84,510 Value ($000) $4,531 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 85,130 Value ($000) $4,016 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 86,767 Value ($000) $3,874 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 33,292 Value ($000) $1,753 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 42,630 Value ($000) $2,071 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 27,599 Value ($000) $1,222 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 39,161 Value ($000) $1,726 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 36,078 Value ($000) $1,433 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 30,149 Value ($000) $1,239 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 38,548 Value ($000) $1,506 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 43,734 Value ($000) $1,666 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 41,474 Value ($000) $1,427 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 44,351 Value ($000) $1,374 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 48,941 Value ($000) $1,463 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 47,027 Value ($000) $1,524 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 21,249 Value ($000) $584 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 42,070 Value ($000) $1,104 Avg Close $16.79 Range $15.70 - $17.95