NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 31,207 Value ($000) $116 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 82,981 Value ($000) $435 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 70,210 Value ($000) $379 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 27,177 Value ($000) $168 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 63,566 Value ($000) $633 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 45,167 Value ($000) $337 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 31,934 Value ($000) $205 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 18,810 Value ($000) $151 Avg Close $7.29 Range $6.14 - $8.29
Q3 2021
Shares 4,810 Value ($000) $106 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 2,147 Value ($000) $59 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 1,419 Value ($000) $38 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 260 Value ($000) $6 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 71 Value ($000) $1 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 9 Value ($000) $0 Avg Close $10.65 Range $8.52 - $13.69
Q4 2019
Shares 201 Value ($000) $4 Avg Close $14.53 Range $13.18 - $15.76
Q2 2015
Shares 126 Value ($000) $5 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 132 Value ($000) $5 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 490 Value ($000) $19 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 440 Value ($000) $15 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 440 Value ($000) $14 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 241,918 Value ($000) $7,232 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 393,670 Value ($000) $12,757 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 418,680 Value ($000) $11,512 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 436,785 Value ($000) $11,467 Avg Close $16.79 Range $15.70 - $17.95