NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 75,672 Value ($000) $397 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 120,173 Value ($000) $649 Avg Close $5.09 Range $4.04 - $6.02
Q3 2023
Shares 18,509 Value ($000) $167 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 24,395 Value ($000) $212 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 11,172 Value ($000) $139 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 2,567 Value ($000) $34 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 57,615 Value ($000) $800 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 13,620 Value ($000) $259 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 19,850 Value ($000) $425 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 94,370 Value ($000) $2,061 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 86,858 Value ($000) $1,923 Avg Close $20.95 Range $18.14 - $22.75
Q4 2020
Shares 6,406 Value ($000) $136 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 22,194 Value ($000) $381 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 8,985 Value ($000) $143 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 20,617 Value ($000) $274 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 40,705 Value ($000) $782 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 19,081 Value ($000) $357 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 40,558 Value ($000) $625 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 32,175 Value ($000) $494 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 1,641 Value ($000) $31 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 9,987 Value ($000) $203 Avg Close $16.58 Range $14.23 - $19.71
Q3 2017
Shares 20,918 Value ($000) $892 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 101,102 Value ($000) $5,421 Avg Close $34.55 Range $30.74 - $37.63
Q4 2016
Shares 119,816 Value ($000) $5,349 Avg Close $32.71 Range $29.97 - $35.91