NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 342,663 Value ($000) $1 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 192,003 Value ($000) $1 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 209,644 Value ($000) $1 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 250,386 Value ($000) $2 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 84,374 Value ($000) $1 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 61,766 Value ($000) $0 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 22,820 Value ($000) $0 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 14,594 Value ($000) $0 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 8,058 Value ($000) $0 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 9,212 Value ($000) $0 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 12,404 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 3,297 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 2,298 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 10,446 Value ($000) $145 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 1,044 Value ($000) $20 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 2,010 Value ($000) $43 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 898 Value ($000) $20 Avg Close $18.71 Range $16.97 - $20.40
Q2 2021
Shares 767 Value ($000) $21 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 767 Value ($000) $21 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 767 Value ($000) $21 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 767 Value ($000) $21 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 767 Value ($000) $21 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 767 Value ($000) $21 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 767 Value ($000) $21 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 767 Value ($000) $21 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 767 Value ($000) $21 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 767 Value ($000) $21 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 224 Value ($000) $4 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 224 Value ($000) $5 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 402 Value ($000) $10 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 14,008 Value ($000) $357 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 121,383 Value ($000) $3,751 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 107,060 Value ($000) $4,568 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 107,080 Value ($000) $5,742 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 119,901 Value ($000) $5,656 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 126,684 Value ($000) $5,656 Avg Close $32.71 Range $29.97 - $35.91
Q4 2013
Shares 613 Value ($000) $20 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 420 Value ($000) $12 Avg Close $16.93 Range $15.51 - $17.74