NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2023
Shares 11,927 Value ($000) $148 Avg Close $12.43 Range $10.02 - $14.69
Q2 2017
Shares 5,120 Value ($000) $275 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 6,615 Value ($000) $312 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 8,482 Value ($000) $379 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 12,036 Value ($000) $634 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 14,498 Value ($000) $704 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 9,688 Value ($000) $429 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 10,092 Value ($000) $445 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 11,090 Value ($000) $440 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 11,749 Value ($000) $483 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 13,814 Value ($000) $540 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 16,538 Value ($000) $630 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 23,159 Value ($000) $797 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 26,522 Value ($000) $822 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 27,534 Value ($000) $823 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 28,934 Value ($000) $938 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 32,141 Value ($000) $884 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 32,141 Value ($000) $844 Avg Close $16.79 Range $15.70 - $17.95