NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q3 2022
Shares 130,100 Value ($000) $1,806 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 130,100 Value ($000) $2,477 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 142,500 Value ($000) $3,051 Avg Close $19.34 Range $17.65 - $22.05
Q2 2019
Shares 141,200 Value ($000) $2,176 Avg Close $10.96 Range $9.66 - $12.16
Q3 2018
Shares 118,900 Value ($000) $2,414 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 118,900 Value ($000) $3,066 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 121,600 Value ($000) $3,098 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 67,000 Value ($000) $2,070 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 34,100 Value ($000) $1,455 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 32,400 Value ($000) $1,737 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 52,100 Value ($000) $2,458 Avg Close $32.19 Range $29.42 - $34.13