NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 426,940 Value ($000) $1,588 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 369,176 Value ($000) $1,934 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 306,372 Value ($000) $1,654 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 320,874 Value ($000) $1,989 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 363,555 Value ($000) $3,621 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 500,666 Value ($000) $3,845 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 194,002 Value ($000) $1,244 Avg Close $6.87 Range $5.77 - $8.12
Q1 2023
Shares 231,683 Value ($000) $2,882 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 439,135 Value ($000) $5,744 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 437,086 Value ($000) $6,071 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 430,634 Value ($000) $8,199 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 419,913 Value ($000) $8,989 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 501,408 Value ($000) $10,950 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 512,379 Value ($000) $11,345 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 228,266 Value ($000) $6,271 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 266,042 Value ($000) $7,012 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 304,852 Value ($000) $6,471 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 323,357 Value ($000) $5,549 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 332,091 Value ($000) $5,274 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 356,829 Value ($000) $4,739 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 332,858 Value ($000) $6,398 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 334,217 Value ($000) $6,085 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 360,636 Value ($000) $5,478 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 427,671 Value ($000) $6,603 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 501,363 Value ($000) $9,320 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 409,221 Value ($000) $8,307 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 1,086,164 Value ($000) $28,012 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,010,372 Value ($000) $25,744 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 995,785 Value ($000) $30,770 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 966,942 Value ($000) $41,259 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 961,051 Value ($000) $51,532 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 867,651 Value ($000) $40,927 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 925,634 Value ($000) $41,330 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,157,222 Value ($000) $60,939 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,171,143 Value ($000) $56,882 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 810,020 Value ($000) $35,876 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 634,378 Value ($000) $27,963 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 558,681 Value ($000) $22,185 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 519,607 Value ($000) $21,361 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 541,420 Value ($000) $21,153 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 696,111 Value ($000) $26,515 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 776,914 Value ($000) $26,734 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 995,032 Value ($000) $30,836 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 1,010,802 Value ($000) $30,223 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 979,073 Value ($000) $31,732 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 1,028,141 Value ($000) $28,274 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 547,510 Value ($000) $14,372 Avg Close $16.79 Range $15.70 - $17.95