NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2023
Shares 28,955 Value ($000) $252 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 24,861 Value ($000) $309 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 22,913 Value ($000) $300 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 12,888 Value ($000) $179 Avg Close $15.95 Range $11.82 - $18.34
Q4 2019
Shares 118,183 Value ($000) $2,271 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 165,415 Value ($000) $3,097 Avg Close $12.00 Range $9.91 - $14.76
Q4 2018
Shares 98,126 Value ($000) $1,824 Avg Close $14.19 Range $10.75 - $17.65
Q1 2017
Shares 89,453 Value ($000) $4,219 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 16,048 Value ($000) $717 Avg Close $32.71 Range $29.97 - $35.91