NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2023
Shares 32,097 Value ($000) $399 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 31,349 Value ($000) $410 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 31,349 Value ($000) $435 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 30,582 Value ($000) $582 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 21,172 Value ($000) $453 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 21,313 Value ($000) $465 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 21,313 Value ($000) $471 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 21,470 Value ($000) $589 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 21,658 Value ($000) $580 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 21,889 Value ($000) $464 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 22,779 Value ($000) $390 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 22,491 Value ($000) $357 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 22,567 Value ($000) $299 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 22,583 Value ($000) $434 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 23,183 Value ($000) $433 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 23,183 Value ($000) $357 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 30,030 Value ($000) $460 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 30,030 Value ($000) $558 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 34,460 Value ($000) $699 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 35,205 Value ($000) $907 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 34,793 Value ($000) $886 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 36,188 Value ($000) $1,118 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 36,181 Value ($000) $1,543 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 38,007 Value ($000) $2,037 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 37,049 Value ($000) $1,747 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 32,817 Value ($000) $1,465 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 34,786 Value ($000) $1,831 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 33,567 Value ($000) $1,630 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 19,697 Value ($000) $872 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 19,335 Value ($000) $852 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 44,512 Value ($000) $1,767 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 44,451 Value ($000) $1,827 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 50,417 Value ($000) $1,969 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 51,975 Value ($000) $1,979 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 49,039 Value ($000) $1,687 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 29,056 Value ($000) $900 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 29,275 Value ($000) $875 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 34,231 Value ($000) $1,109 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 34,006 Value ($000) $935 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 34,199 Value ($000) $897 Avg Close $16.79 Range $15.70 - $17.95