NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2021
Shares 555 Value ($000) $12 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 555 Value ($000) $15 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 12,901 Value ($000) $345 Avg Close $20.01 Range $17.27 - $21.94
Q4 2019
Shares 287 Value ($000) $6 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 132 Value ($000) $2 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 132 Value ($000) $2 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 132 Value ($000) $2 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 132 Value ($000) $2 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 132 Value ($000) $3 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 232 Value ($000) $6 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 232 Value ($000) $6 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 10,419 Value ($000) $322 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 10,414 Value ($000) $445 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 334 Value ($000) $18 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 465 Value ($000) $22 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 520 Value ($000) $23 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 520 Value ($000) $27 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 541 Value ($000) $26 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 491 Value ($000) $22 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 386 Value ($000) $17 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 386 Value ($000) $15 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 386 Value ($000) $16 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 363 Value ($000) $14 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 363 Value ($000) $14 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 377 Value ($000) $12 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 267 Value ($000) $8 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 257 Value ($000) $8 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 236 Value ($000) $8 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 236 Value ($000) $6 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 223 Value ($000) $6 Avg Close $16.79 Range $15.70 - $17.95