NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q2 2020
Shares 13,943 Value ($000) $221 Avg Close $10.65 Range $8.52 - $13.69
Q4 2019
Shares 10,643 Value ($000) $205 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 10,643 Value ($000) $199 Avg Close $12.00 Range $9.91 - $14.76
Q4 2017
Shares 8,173 Value ($000) $253 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 14,253 Value ($000) $608 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 13,763 Value ($000) $738 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 5,743 Value ($000) $271 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 5,743 Value ($000) $256 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 5,743 Value ($000) $302 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 4,193 Value ($000) $204 Avg Close $31.35 Range $28.87 - $33.28