NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 24,778 Value ($000) $92 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 31,799 Value ($000) $167 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 30,520 Value ($000) $165 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 29,188 Value ($000) $181 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 88,096 Value ($000) $1 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 91,062 Value ($000) $1 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 481,656 Value ($000) $3 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 572,944 Value ($000) $5 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 273,851 Value ($000) $2 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 261,879 Value ($000) $2 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 109,100 Value ($000) $1 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 72,450 Value ($000) $1 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 37,358 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 40,417 Value ($000) $561 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 51,875 Value ($000) $988 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 51,763 Value ($000) $1,108 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 56,224 Value ($000) $1,228 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 56,410 Value ($000) $1,249 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 57,364 Value ($000) $1,576 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 85,108 Value ($000) $2,279 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 120,482 Value ($000) $2,558 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 80,181 Value ($000) $1,376 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 101,166 Value ($000) $1,607 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 103,399 Value ($000) $1,373 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 101,284 Value ($000) $1,947 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 108,115 Value ($000) $2,024 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 142,579 Value ($000) $2,199 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 110,980 Value ($000) $1,702 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 108,280 Value ($000) $2,013 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 109,893 Value ($000) $2,231 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 142,507 Value ($000) $3,675 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 71,906 Value ($000) $1,832 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 52,463 Value ($000) $1,621 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 17,063 Value ($000) $728 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 65,074 Value ($000) $3,489 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 419,216 Value ($000) $19,774 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 98,976 Value ($000) $4,419 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 135,782 Value ($000) $7,150 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 120,191 Value ($000) $5,838 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 33,055 Value ($000) $1,464 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 31,339 Value ($000) $1,381 Avg Close $29.09 Range $26.14 - $33.92
Q2 2013
Shares 12,831 Value ($000) $337 Avg Close $16.79 Range $15.70 - $17.95