NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 132,999 Value ($000) $495 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 110,886 Value ($000) $581 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 110,886 Value ($000) $599 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 110,886 Value ($000) $687 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 110,886 Value ($000) $1,104 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 97,970 Value ($000) $752 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 93,415 Value ($000) $599 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 78,142 Value ($000) $627 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 89,080 Value ($000) $773 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 77,630 Value ($000) $701 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 56,463 Value ($000) $491 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 124,536 Value ($000) $1,549 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 124,536 Value ($000) $1,629 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 119,478 Value ($000) $1,660 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 105,150 Value ($000) $2,002 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 103,226 Value ($000) $2,210 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 102,286 Value ($000) $2,234 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 124,815 Value ($000) $2,763 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 129,275 Value ($000) $3,551 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 382,333 Value ($000) $10,239 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 364,508 Value ($000) $7,739 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 114,509 Value ($000) $1,965 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 153,777 Value ($000) $2,442 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 87,614 Value ($000) $1,164 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 109,758 Value ($000) $2,110 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 109,758 Value ($000) $2,055 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 109,758 Value ($000) $1,692 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 113,189 Value ($000) $1,736 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 105,493 Value ($000) $1,961 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 107,889 Value ($000) $2,190 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 107,889 Value ($000) $2,782 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 100,697 Value ($000) $2,566 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 102,697 Value ($000) $3,173 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 102,497 Value ($000) $4,374 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 104,866 Value ($000) $5,623 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 89,411 Value ($000) $4,218 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 106,224 Value ($000) $4,743 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 245,764 Value ($000) $12,942 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 206,514 Value ($000) $10,030 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 94,358 Value ($000) $4,179 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 36,466 Value ($000) $1,607 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 41,669 Value ($000) $1,655 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 37,264 Value ($000) $1,532 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 41,483 Value ($000) $1,620 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 23,772 Value ($000) $905 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 55,372 Value ($000) $1,905 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 63,072 Value ($000) $1,955 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 63,072 Value ($000) $1,886 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 59,229 Value ($000) $1,920 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 15,123 Value ($000) $416 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 15,123 Value ($000) $397 Avg Close $16.79 Range $15.70 - $17.95
Q1 2013
Shares 13,623 Value ($000) $356 Avg Close $14.95 Range $13.61 - $16.46
Q4 2012
Shares 41,533 Value ($000) $925 Avg Close — Range —
Q3 2012
Shares 8,971 Value ($000) $171 Avg Close — Range —
Q2 2012
Shares 8,158 Value ($000) $148 Avg Close — Range —
Q1 2012
Shares 7,660 Value ($000) $136 Avg Close — Range —
Q4 2011
Shares 7,470 Value ($000) $121 Avg Close — Range —