NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2023
Shares 23,102 Value ($000) $201 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 70,471 Value ($000) $877 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 70,474 Value ($000) $922 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 70,474 Value ($000) $978,884 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 70,474 Value ($000) $1,341,825 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 70,474 Value ($000) $1,508,848 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 67,668 Value ($000) $1,477,869 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 58,710 Value ($000) $1,299,839 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 55,750 Value ($000) $1,531,453 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 55,129 Value ($000) $1,476,355 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 51,747 Value ($000) $1,098,071 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 45,003 Value ($000) $772,251 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 45,003 Value ($000) $714,648 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 43,865 Value ($000) $582,527 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 52,057 Value ($000) $1,000,536 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 42,357 Value ($000) $792,923 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 42,931 Value ($000) $661,996 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 52,928 Value ($000) $811,916 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 60,970 Value ($000) $1,133,432 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 57,553 Value ($000) $1,168,326 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 56,853 Value ($000) $1,466,239 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 53,253 Value ($000) $1,356,886 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 51,153 Value ($000) $1,580,628 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 51,153 Value ($000) $2,182,699 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 51,153 Value ($000) $2,742,824 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 50,053 Value ($000) $2,361,000 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 45,553 Value ($000) $2,033,941 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 51,253 Value ($000) $2,698,983 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 50,153 Value ($000) $2,435,931 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 34,224 Value ($000) $1,515,781 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 11,924 Value ($000) $525,610 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 12,824 Value ($000) $509,241 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 11,124 Value ($000) $457,308 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 11,124 Value ($000) $434,615 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 11,124 Value ($000) $423,713 Avg Close $23.01 Range $20.28 - $25.34
Q3 2013
Shares 12,924 Value ($000) $355,410 Avg Close $16.93 Range $15.51 - $17.74