NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,063,794 Value ($000) $5,574 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 1,063,794 Value ($000) $5,744 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 1,063,794 Value ($000) $6,596 Avg Close $7.61 Range $5.80 - $10.26
Q1 2023
Shares 11,224 Value ($000) $140 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 16,574 Value ($000) $217 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 10,928 Value ($000) $152 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 5,588 Value ($000) $106 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 5,588 Value ($000) $120 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 11,876 Value ($000) $259 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 30,176 Value ($000) $669 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 252,862 Value ($000) $6,946 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 258,282 Value ($000) $6,917 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 51,828 Value ($000) $1,100 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 22,178 Value ($000) $381 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 22,329 Value ($000) $355 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 5,000 Value ($000) $66 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 5,000 Value ($000) $96 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 5,400 Value ($000) $101 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 5,400 Value ($000) $83 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 5,400 Value ($000) $83 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 5,400 Value ($000) $101 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 79,840 Value ($000) $1,621 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 81,040 Value ($000) $2,090 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 80,489 Value ($000) $2,051 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 79,230 Value ($000) $2,616 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 368,620 Value ($000) $15,729 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 359,226 Value ($000) $19,263 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 401,235 Value ($000) $18,927 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 516,377 Value ($000) $23,056 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 433,904 Value ($000) $22,849 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 455,852 Value ($000) $22,141 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 235,201 Value ($000) $10,417 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 194,832 Value ($000) $8,588 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 234,032 Value ($000) $9,293 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 266,995 Value ($000) $10,976 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 261,627 Value ($000) $10,221 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 237,500 Value ($000) $9,046 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 240,700 Value ($000) $8,282 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 240,600 Value ($000) $7,456 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 241,400 Value ($000) $7,218 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 235,600 Value ($000) $7,636 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 328,491 Value ($000) $9,034 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 318,491 Value ($000) $8,361 Avg Close $16.79 Range $15.70 - $17.95