NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2023
Shares 360,400 Value ($000) $4,483 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 476,000 Value ($000) $6 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 421,500 Value ($000) $5,855 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 422,100 Value ($000) $8,037 Avg Close $17.95 Range $14.81 - $20.79
Q4 2021
Shares 326,500 Value ($000) $7,131 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 333,500 Value ($000) $7,384 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 435,200 Value ($000) $11,955 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 458,800 Value ($000) $12,287 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 378,700 Value ($000) $8,040 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 242,300 Value ($000) $4,158 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 277,400 Value ($000) $4,405 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 296,400 Value ($000) $3,936 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 240,500 Value ($000) $4,622 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 217,800 Value ($000) $4,077 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 253,000 Value ($000) $3,901 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 137,300 Value ($000) $2,106 Avg Close $13.25 Range $10.73 - $15.84
Q3 2018
Shares 258,000 Value ($000) $5,237 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 203,800 Value ($000) $5,256 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 226,900 Value ($000) $5,781 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 74,100 Value ($000) $2,290 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 35,100 Value ($000) $1,498 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 21,500 Value ($000) $1,153 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 20,300 Value ($000) $958 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 20,300 Value ($000) $906 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 20,500 Value ($000) $1,080 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 58,900 Value ($000) $2,861 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 73,700 Value ($000) $3,264 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 76,100 Value ($000) $3,354 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 82,300 Value ($000) $3,268 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 89,300 Value ($000) $3,671 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 102,900 Value ($000) $4,020 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 197,000 Value ($000) $7,504 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 338,800 Value ($000) $11,658 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 399,000 Value ($000) $12,365 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 163,600 Value ($000) $4,892 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 163,600 Value ($000) $5,302 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 279,500 Value ($000) $7,686 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 263,800 Value ($000) $6,925 Avg Close $16.79 Range $15.70 - $17.95