NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 3,316 Value ($000) $0 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 3,316 Value ($000) $0 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 3,316 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 3,616 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 3,616 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 3,616 Value ($000) $50 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 3,616 Value ($000) $69 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 3,616 Value ($000) $77 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 3,616 Value ($000) $79 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 3,616 Value ($000) $80 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 3,616 Value ($000) $99 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 3,616 Value ($000) $97 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 3,616 Value ($000) $77 Avg Close $15.57 Range $13.17 - $17.74