NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q3 2022
Shares 225,884 Value ($000) $3,138 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 227,855 Value ($000) $4,338 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 228,563 Value ($000) $4,894 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 228,550 Value ($000) $4,992 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 230,707 Value ($000) $5,108 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 231,196 Value ($000) $6,351 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 292,221 Value ($000) $7,826 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 331,820 Value ($000) $7,512 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 339,871 Value ($000) $5,832 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 340,006 Value ($000) $5,399 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 338,013 Value ($000) $4,489 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 337,356 Value ($000) $6,484 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 341,592 Value ($000) $6,395 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 342,338 Value ($000) $5,279 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 340,897 Value ($000) $5,229 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 335,564 Value ($000) $6,238 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 281,389 Value ($000) $5,712 Avg Close $16.58 Range $14.23 - $19.71