NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2023
Shares 7,703 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 28,505 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 26,664 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 25,924 Value ($000) $360 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 25,247 Value ($000) $481 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 22,711 Value ($000) $486 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 22,018 Value ($000) $481 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 20,466 Value ($000) $453 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 20,051 Value ($000) $551 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 19,731 Value ($000) $528 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 18,831 Value ($000) $400 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 17,942 Value ($000) $308 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 17,318 Value ($000) $230 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 17,318 Value ($000) $230 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 17,318 Value ($000) $333 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 17,318 Value ($000) $324 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 17,318 Value ($000) $267 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 17,318 Value ($000) $266 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 17,318 Value ($000) $322 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 17,318 Value ($000) $352 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 16,878 Value ($000) $435 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 16,078 Value ($000) $410 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 13,929 Value ($000) $430 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 17,295 Value ($000) $738 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 13,700 Value ($000) $735 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 17,500 Value ($000) $825 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 11,250 Value ($000) $502 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 49,100 Value ($000) $2,586 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 46,250 Value ($000) $2,246 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 29,000 Value ($000) $1,284 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 64,400 Value ($000) $2,839 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 45,400 Value ($000) $1,803 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 47,400 Value ($000) $1,949 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 6,800 Value ($000) $266 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 6,800 Value ($000) $259 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 7,400 Value ($000) $255 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 8,800 Value ($000) $273 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 8,800 Value ($000) $263 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 9,300 Value ($000) $301 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 9,300 Value ($000) $256 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 9,300 Value ($000) $244 Avg Close $16.79 Range $15.70 - $17.95