NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 203,428 Value ($000) $4,318 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 184,372 Value ($000) $3,164 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 176,877 Value ($000) $2,809 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 233,901 Value ($000) $3,106 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 161,419 Value ($000) $3,103 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 162,179 Value ($000) $3,036 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 165,417 Value ($000) $2,551 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 183,427 Value ($000) $2,814 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 302,714 Value ($000) $5,628 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 213,927 Value ($000) $4,342 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 275,199 Value ($000) $7,097 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 281,738 Value ($000) $7,179 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 238,454 Value ($000) $7,368 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 201,515 Value ($000) $8,598 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 214,824 Value ($000) $11,519 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 187,673 Value ($000) $8,852 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 184,076 Value ($000) $8,219 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 200,715 Value ($000) $10,570 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 176,039 Value ($000) $8,550 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 98,149 Value ($000) $4,347 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 103,830 Value ($000) $4,577 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 100,739 Value ($000) $4,000 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 92,173 Value ($000) $3,789 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 82,479 Value ($000) $3,222 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 81,117 Value ($000) $3,090 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 78,470 Value ($000) $2,700 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 76,318 Value ($000) $2,365 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 76,077 Value ($000) $2,275 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 71,694 Value ($000) $2,324 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 63,849 Value ($000) $1,756 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 59,280 Value ($000) $1,556 Avg Close $16.79 Range $15.70 - $17.95