NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2023
Shares 2,270,343 Value ($000) $20,501 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 2,733,329 Value ($000) $23,780 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 1,990,785 Value ($000) $24,765 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 1,873,394 Value ($000) $24,504 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 1,358,578 Value ($000) $18,871 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 1,305,610 Value ($000) $24,859 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 1,120,473 Value ($000) $23,989 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 1,040,892 Value ($000) $22,733 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 928,300 Value ($000) $20,553 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 896,118 Value ($000) $24,616 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 910,241 Value ($000) $24,376 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 1,004,817 Value ($000) $21,332 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 1,049,588 Value ($000) $18,011 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 1,279,812 Value ($000) $20,323 Avg Close $10.65 Range $8.52 - $13.69
Q3 2019
Shares 1,877,269 Value ($000) $35,142 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 2,445,109 Value ($000) $37,704 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 2,429,961 Value ($000) $37,276 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 1,771,684 Value ($000) $32,936 Avg Close $14.19 Range $10.75 - $17.65