NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023
Shares 50 Value ($000) $0 Avg Close $8.96 Range $7.61 - $10.42
Q1 2020
Shares 31,905 Value ($000) $424 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 35,527 Value ($000) $683 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 35,289 Value ($000) $661 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 41,984 Value ($000) $647 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 40,673 Value ($000) $624 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 81,668 Value ($000) $1,518 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 45,822 Value ($000) $930 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 46,831 Value ($000) $1,208 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 42,701 Value ($000) $1,088 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 39,542 Value ($000) $1,222 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 49,272 Value ($000) $2,009 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 47,698 Value ($000) $2,558 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 46,768 Value ($000) $2,206 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 43,984 Value ($000) $1,964 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 41,821 Value ($000) $2,147 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 44,160 Value ($000) $2,145 Avg Close $31.35 Range $28.87 - $33.28