NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2023
Shares 30,126 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 34,368 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 55,086 Value ($000) $761 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 54,930 Value ($000) $1,045 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 62,587 Value ($000) $1,384 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 53,584 Value ($000) $1,150 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 33,854 Value ($000) $807 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 37,642 Value ($000) $1,010 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 42,284 Value ($000) $1,123 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 37,949 Value ($000) $790 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 36,730 Value ($000) $615 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 35,224 Value ($000) $542 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 31,469 Value ($000) $436 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 29,663 Value ($000) $564 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 41,961 Value ($000) $801 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 40,645 Value ($000) $643 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 1,543,693 Value ($000) $33,782 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 387,151 Value ($000) $7,154 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 1,543,693 Value ($000) $33,782 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 1,894,574 Value ($000) $48,751 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 2,031,120 Value ($000) $51,407 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 1,018,121 Value ($000) $51,751 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 1,018,121 Value ($000) $51,751 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 926,585 Value ($000) $49,241 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,139,122 Value ($000) $53,990 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 939,903 Value ($000) $42,640 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 861,638 Value ($000) $44,821 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 580,838 Value ($000) $27,793 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 728,509 Value ($000) $32,322 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 702,177 Value ($000) $31,099 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 595,481 Value ($000) $23,313 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 404,825 Value ($000) $16,610 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 350,586 Value ($000) $13,795 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 297,718 Value ($000) $11,400 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 267,433 Value ($000) $9,226 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 177,872 Value ($000) $5,466 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 21,562 Value ($000) $634 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 17,228 Value ($000) $555 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 16,828 Value ($000) $460 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 3,090 Value ($000) $81 Avg Close $16.79 Range $15.70 - $17.95