NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2023
Shares 1,022,341 Value ($000) $12,718 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 1,104,125 Value ($000) $14,442 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 1,141,405 Value ($000) $15,854 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 1,143,964 Value ($000) $21,781 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 1,053,432 Value ($000) $22,554 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 1,235,561 Value ($000) $26,985 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 2,683,365 Value ($000) $59,410 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 2,763,846 Value ($000) $75,923 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 2,869,209 Value ($000) $76,837 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 3,004,554 Value ($000) $63,787 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 2,848,143 Value ($000) $48,874 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 2,465,857 Value ($000) $39,158 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 1,655,804 Value ($000) $21,989 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 1,615,774 Value ($000) $31,055 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 1,604,024 Value ($000) $30,027 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 1,655,808 Value ($000) $25,533 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 1,684,197 Value ($000) $25,836 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 1,686,329 Value ($000) $30,995 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 1,706,890 Value ($000) $34,650 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 1,604,048 Value ($000) $41,368 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,667,579 Value ($000) $42,490 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 1,620,063 Value ($000) $50,060 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 1,473,363 Value ($000) $62,868 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 1,552,370 Value ($000) $83,238 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,434,015 Value ($000) $67,642 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,564,869 Value ($000) $69,871 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,561,368 Value ($000) $82,222 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,478,900 Value ($000) $71,830 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 994,608 Value ($000) $44,051 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 797,536 Value ($000) $34,892 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 807,556 Value ($000) $32,068 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 736,059 Value ($000) $30,259 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 732,101 Value ($000) $28,603 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 665,037 Value ($000) $25,531 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 691,215 Value ($000) $23,785 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 707,279 Value ($000) $21,919 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 721,910 Value ($000) $21,585 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 733,145 Value ($000) $23,717 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 771,642 Value ($000) $21,220 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 815,221 Value ($000) $21,400 Avg Close $16.79 Range $15.70 - $17.95