NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2023
Shares 72,601 Value ($000) $1 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 72,601 Value ($000) $1 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 69,634 Value ($000) $967 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 67,683 Value ($000) $1,289 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 61,830 Value ($000) $1,324 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 61,830 Value ($000) $1,336 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 562,530 Value ($000) $12,454 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 480,630 Value ($000) $13,208 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 349,853 Value ($000) $9,369 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 143,653 Value ($000) $3,050 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 94,953 Value ($000) $1,629 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 92,653 Value ($000) $1,471 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 88,953 Value ($000) $1,181 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 60,053 Value ($000) $1,154 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 60,643 Value ($000) $1,135 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 62,143 Value ($000) $959 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 59,943 Value ($000) $920 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 59,815 Value ($000) $1,112 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 86,423 Value ($000) $1,754 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 87,223 Value ($000) $2,249 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 56,270 Value ($000) $1,434 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 91,856 Value ($000) $2,838 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 85,956 Value ($000) $3,668 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 85,956 Value ($000) $4,609 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 73,356 Value ($000) $3,460 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 74,044 Value ($000) $3,306 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 80,559 Value ($000) $4,242 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 75,759 Value ($000) $3,680 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 48,395 Value ($000) $2,143 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 49,495 Value ($000) $2,182 Avg Close $29.09 Range $26.14 - $33.92