NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2024
Shares 200,800 Value ($000) $1,493 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 162,100 Value ($000) $1,274 Avg Close $6.92 Range $5.88 - $8.43
Q1 2023
Shares 843,240 Value ($000) $9,655 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 1,015,360 Value ($000) $13 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 998,343 Value ($000) $14,155 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 1,014,843 Value ($000) $18,483 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 1,238,843 Value ($000) $23,838 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 1,121,943 Value ($000) $21,547 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 1,100,843 Value ($000) $21,030 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 1,017,343 Value ($000) $23,566 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 1,117,243 Value ($000) $25,457 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 771,275 Value ($000) $13,383 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 786,190 Value ($000) $11,505 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 602,984 Value ($000) $8,525 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 510,884 Value ($000) $6,785 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 330,460 Value ($000) $5,658 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 330,460 Value ($000) $5,674 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 52,900 Value ($000) $716 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 52,900 Value ($000) $723 Avg Close $13.25 Range $10.73 - $15.84
Q1 2018
Shares 131,708 Value ($000) $2,729 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 634,017 Value ($000) $16,315 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 642,117 Value ($000) $27,399 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 599,217 Value ($000) $32,130 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 599,217 Value ($000) $28,265 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 675,397 Value ($000) $28,591 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 740,597 Value ($000) $39,000 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 740,597 Value ($000) $35,971 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 425,193 Value ($000) $18,832 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 444,779 Value ($000) $19,605,858 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 477,047 Value ($000) $18,944 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 495,618 Value ($000) $20,375 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 337,000 Value ($000) $13,167 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 360,376 Value ($000) $13,727 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 451,982 Value ($000) $15,553 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 370,694 Value ($000) $11,488 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 312,549 Value ($000) $9,345 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 312,549 Value ($000) $10,130 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 321,007 Value ($000) $8,828 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 370,615 Value ($000) $9,729 Avg Close $16.79 Range $15.70 - $17.95