NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 76,036 Value ($000) $283 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 74,954 Value ($000) $393 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 74,955 Value ($000) $405 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 74,786 Value ($000) $464 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 74,724 Value ($000) $1 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 85,993 Value ($000) $1 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 116,548 Value ($000) $1 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 15,114 Value ($000) $0 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 15,273 Value ($000) $0 Avg Close $6.92 Range $5.88 - $8.43
Q2 2023
Shares 26,970 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 27,189 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 28,016 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 21,711 Value ($000) $301 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 22,941 Value ($000) $436 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 54,631 Value ($000) $1,169 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 45,341 Value ($000) $990 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 24,561 Value ($000) $544 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 20,281 Value ($000) $557 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 19,901 Value ($000) $533 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 22,071 Value ($000) $469 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 23,091 Value ($000) $396 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 24,831 Value ($000) $394 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 21,452 Value ($000) $285 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 21,624 Value ($000) $416 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 22,183 Value ($000) $415 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 24,303 Value ($000) $375 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 32,598 Value ($000) $500 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 223,178 Value ($000) $4,149 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 250,611 Value ($000) $5,087 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 242,167 Value ($000) $6,245 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 235,010 Value ($000) $5,988 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 53,924 Value ($000) $1,666 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 25,141 Value ($000) $1,073 Avg Close $33.46 Range $28.06 - $37.02
Q3 2016
Shares 25,141 Value ($000) $1,073 Avg Close $34.82 Range $31.65 - $37.29