NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2023
Shares 216,783 Value ($000) $1,886 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 218,720 Value ($000) $2,721 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 216,476 Value ($000) $2,832 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 229,821 Value ($000) $3,192 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 222,247 Value ($000) $4,232 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 227,627 Value ($000) $4,874 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 227,058 Value ($000) $4,959 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 232,461 Value ($000) $5,146 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 241,195 Value ($000) $6,626 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 253,621 Value ($000) $6,792 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 271,835 Value ($000) $5,771 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 272,314 Value ($000) $4,673 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 299,243 Value ($000) $4,752 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 316,135 Value ($000) $4,198 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 318,417 Value ($000) $6,120 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 310,475 Value ($000) $5,812 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 317,080 Value ($000) $4,889 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 316,583 Value ($000) $4,552 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 381,773 Value ($000) $7,097 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 356,805 Value ($000) $7,243 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 408,532 Value ($000) $10,537 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 410,011 Value ($000) $10,447 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 424,566 Value ($000) $13,119 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 427,451 Value ($000) $18,240 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 416,712 Value ($000) $22,344 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 415,856 Value ($000) $19,616 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 403,097 Value ($000) $17,998 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 402,380 Value ($000) $21,189 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 390,122 Value ($000) $18,948 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 225,543 Value ($000) $9,989 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 215,785 Value ($000) $9,512 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 214,907 Value ($000) $8,534 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 212,342 Value ($000) $8,729 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 211,489 Value ($000) $8,263 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 204,148 Value ($000) $7,776 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 208,116 Value ($000) $7,161 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 197,435 Value ($000) $6,118 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 198,334 Value ($000) $5,930 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 209,178 Value ($000) $6,780 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 202,473 Value ($000) $5,568 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 196,945 Value ($000) $5,170 Avg Close $16.79 Range $15.70 - $17.95