NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 957,773 Value ($000) $3,563 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 95,539 Value ($000) $501 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 13,426 Value ($000) $73 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 1,015,945 Value ($000) $6,299 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 341,338 Value ($000) $3,400 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 506,608 Value ($000) $3,891 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 24,608 Value ($000) $158 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 113,604 Value ($000) $912 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 792,014 Value ($000) $6,875 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 506,811 Value ($000) $4,577 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 948,417 Value ($000) $8,251 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 477,561 Value ($000) $5,941 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 360,852 Value ($000) $4,720 Avg Close $11.84 Range $10.55 - $13.80
Q2 2022
Shares 117,117 Value ($000) $2,230 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 104,588 Value ($000) $2,239 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 86,451 Value ($000) $1,888 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 68,906 Value ($000) $1,526 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 91,619 Value ($000) $2,517 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 73,706 Value ($000) $1,974 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 28,742 Value ($000) $610 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 60,966 Value ($000) $1,046 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 68,085 Value ($000) $1,082 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 198,186 Value ($000) $2,632 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 253,693 Value ($000) $4,876 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 430,379 Value ($000) $8,057 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 2,659,531 Value ($000) $41,010 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 2,392,789 Value ($000) $36,705 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 134,815 Value ($000) $2,506 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 2,064,099 Value ($000) $41,901 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 883,951 Value ($000) $22,797 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 349,552 Value ($000) $8,907 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 220,351 Value ($000) $6,809 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 311,148 Value ($000) $13,277 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 72,187 Value ($000) $3,871 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 110,403 Value ($000) $5,208 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 344,211 Value ($000) $15,369 Avg Close $32.71 Range $29.97 - $35.91
Q1 2016
Shares 103,641 Value ($000) $4,590 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 39,628 Value ($000) $1,747 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 28,800 Value ($000) $1,144 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 28,800 Value ($000) $1,184 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 129,767 Value ($000) $5,070 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 244,168 Value ($000) $9,301 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 186,041 Value ($000) $6,401 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 204,797 Value ($000) $6,347 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 99,600 Value ($000) $2,978 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 59,931 Value ($000) $1,942 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 29,861 Value ($000) $821 Avg Close $16.93 Range $15.51 - $17.74