NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 9,647 Value ($000) $153 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 10,258 Value ($000) $136 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 13,850 Value ($000) $266 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 15,075 Value ($000) $282 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 16,819 Value ($000) $259 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 16,819 Value ($000) $258 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 13,317 Value ($000) $248 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 30,496 Value ($000) $619 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 27,528 Value ($000) $710 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 25,173 Value ($000) $641 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 17,665 Value ($000) $546 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 10,940 Value ($000) $467 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 10,447 Value ($000) $560 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 10,119 Value ($000) $477 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 8,934 Value ($000) $399 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 8,381 Value ($000) $441 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 13,886 Value ($000) $674 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 12,330 Value ($000) $546 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 12,044 Value ($000) $531 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 12,239 Value ($000) $486 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 11,679 Value ($000) $480 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 11,467 Value ($000) $448 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 11,624 Value ($000) $443 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 9,614 Value ($000) $331 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 9,836 Value ($000) $305 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 10,201 Value ($000) $305 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 7,945 Value ($000) $257 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 2,410 Value ($000) $66 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 1,199 Value ($000) $31 Avg Close $16.79 Range $15.70 - $17.95