NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021
Shares 8,660 Value ($000) $232 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 12,994 Value ($000) $275 Avg Close $15.57 Range $13.17 - $17.74
Q3 2017
Shares 5,470 Value ($000) $233 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 5,470 Value ($000) $293 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 5,470 Value ($000) $258 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 5,808 Value ($000) $259 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 5,808 Value ($000) $306 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 5,808 Value ($000) $282 Avg Close $31.35 Range $28.87 - $33.28