NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 329,965 Value ($000) $1 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 346,554 Value ($000) $2 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 95,542 Value ($000) $1 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 48,539 Value ($000) $0 Avg Close $7.61 Range $5.80 - $10.26
Q3 2024
Shares 13,914 Value ($000) $0 Avg Close $6.68 Range $5.01 - $8.41
Q1 2024
Shares 102,215 Value ($000) $1 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 40,782 Value ($000) $0 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 74,059 Value ($000) $1 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 64,613 Value ($000) $1 Avg Close $8.88 Range $7.00 - $11.36
Q3 2020
Shares 24,182 Value ($000) $415 Avg Close $13.14 Range $11.71 - $14.53
Q3 2019
Shares 13,688 Value ($000) $256 Avg Close $12.00 Range $9.91 - $14.76
Q1 2019
Shares 115,038 Value ($000) $1,765 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 27,281 Value ($000) $507 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 17,539 Value ($000) $356 Avg Close $16.58 Range $14.23 - $19.71
Q3 2017
Shares 54,764 Value ($000) $2,337 Avg Close $33.46 Range $28.06 - $37.02
Q1 2017
Shares 29,191 Value ($000) $1,377 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 72,637 Value ($000) $3,243 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 11,869 Value ($000) $625 Avg Close $34.82 Range $31.65 - $37.29
Q4 2015
Shares 44,891 Value ($000) $1,979 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 46,819 Value ($000) $1,859 Avg Close $27.80 Range $25.33 - $29.40
Q1 2015
Shares 18,109 Value ($000) $708 Avg Close $25.26 Range $23.77 - $26.41
Q3 2014
Shares 11,414 Value ($000) $393 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 12,005 Value ($000) $372 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 77,942 Value ($000) $2,330 Avg Close $19.93 Range $18.77 - $20.86
Q3 2013
Shares 12,815 Value ($000) $352 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 10,915 Value ($000) $287 Avg Close $16.79 Range $15.70 - $17.95