NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 92,277 Value ($000) $343 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 66,078 Value ($000) $346 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 66,774 Value ($000) $361 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 118,405 Value ($000) $734 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 95,354 Value ($000) $950 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 86,782 Value ($000) $666 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 81,477 Value ($000) $522 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 80,137 Value ($000) $643 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 71,730 Value ($000) $623 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 153,475 Value ($000) $1,386 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 76,099 Value ($000) $662 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 181,482 Value ($000) $2,258 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 583,351 Value ($000) $7,630 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 615,984 Value ($000) $8,556 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 284,954 Value ($000) $5,426 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 279,074 Value ($000) $5,975 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 706,671 Value ($000) $15,434 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 698,634 Value ($000) $15,468 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 595,074 Value ($000) $16,347 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 524,172 Value ($000) $14,037 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 446,291 Value ($000) $9,475 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 391,985 Value ($000) $6,668 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 356,981 Value ($000) $5,633 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 266,706 Value ($000) $3,304 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 14,011 Value ($000) $267 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 6,986 Value ($000) $131 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 7,062 Value ($000) $109 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 479 Value ($000) $7 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 477 Value ($000) $9 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 777 Value ($000) $16 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 777 Value ($000) $20 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 300 Value ($000) $7 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 300 Value ($000) $9 Avg Close $23.72 Range $18.85 - $30.20