NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 4,064,564 Value ($000) $15,120 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 1,288,227 Value ($000) $6,750 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 647,257 Value ($000) $3,495 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 1,597,435 Value ($000) $9,904 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 528,098 Value ($000) $5,260 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 97,821 Value ($000) $751 Avg Close $6.68 Range $5.01 - $8.41
Q4 2023
Shares 16,237 Value ($000) $141 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 108,453 Value ($000) $979 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 239,298 Value ($000) $2,082 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 45,309 Value ($000) $564 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 46,357 Value ($000) $606 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 52,404 Value ($000) $727 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 48,900 Value ($000) $931 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 37,590 Value ($000) $805 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 39,760 Value ($000) $868 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 53,017 Value ($000) $1,174 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 32,545 Value ($000) $894 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 44,315 Value ($000) $1,187 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 60,407 Value ($000) $1,283 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 82,569 Value ($000) $1,417 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 184,829 Value ($000) $2,935 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 79,910 Value ($000) $1,062 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 84,693 Value ($000) $1,628 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 85,364 Value ($000) $1,598 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 34,264 Value ($000) $529 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 36,906 Value ($000) $566 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 33,647 Value ($000) $626 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 307,551 Value ($000) $6,244 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 791,108 Value ($000) $20,402 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 697,088 Value ($000) $17,761 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 1,463,028 Value ($000) $45,208 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 877,922 Value ($000) $37,460 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 1,706,108 Value ($000) $91,430 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,779,844 Value ($000) $83,955 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,768,702 Value ($000) $78,972 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,750,580 Value ($000) $92,148 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,121,453 Value ($000) $54,469 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 289,292 Value ($000) $12,813 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 254,903 Value ($000) $11,236 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 269,577 Value ($000) $10,704 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 288,457 Value ($000) $11,859 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 319,834 Value ($000) $12,496 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 339,824 Value ($000) $12,944 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 377,626 Value ($000) $12,994 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 516,658 Value ($000) $16,011 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 588,632 Value ($000) $17,599 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 11,528,214 Value ($000) $373,630 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 12,582,601 Value ($000) $346,021 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 12,791,323 Value ($000) $335,772 Avg Close $16.79 Range $15.70 - $17.95