NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2023
Shares 102,704 Value ($000) $1,278 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 162,291 Value ($000) $2,123 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 173,744 Value ($000) $2,413 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 279,897 Value ($000) $5,329 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 228,000 Value ($000) $4,881 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 87,600 Value ($000) $1,913 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 144,800 Value ($000) $3,206 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 129,600 Value ($000) $3,560 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 151,300 Value ($000) $4,052 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 287,200 Value ($000) $6,097 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 263,800 Value ($000) $4,527 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 104,500 Value ($000) $1,659 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 100,000 Value ($000) $1,328 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 119,600 Value ($000) $2,299 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 2,300 Value ($000) $43 Avg Close $12.00 Range $9.91 - $14.76
Q1 2019
Shares 55,500 Value ($000) $851 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 600 Value ($000) $11 Avg Close $14.19 Range $10.75 - $17.65
Q2 2018
Shares 158,920 Value ($000) $4,099 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 127,344 Value ($000) $3,245 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 823,989 Value ($000) $25,461 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 680,089 Value ($000) $29,019 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 706,889 Value ($000) $37,903 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 424,225 Value ($000) $20,011 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,568,981 Value ($000) $70,055 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,469,469 Value ($000) $77,382 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,376,281 Value ($000) $66,846 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 805,100 Value ($000) $35,657 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 746,408 Value ($000) $32,901 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 670,208 Value ($000) $26,613 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 479,000 Value ($000) $19,692 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 539,100 Value ($000) $21,063 Avg Close $25.26 Range $23.77 - $26.41
Q4 2013
Shares 90,700 Value ($000) $2,940 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 128,400 Value ($000) $3,531 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 165,700 Value ($000) $4,350 Avg Close $16.79 Range $15.70 - $17.95