NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2023
Shares 43,400 Value ($000) $540 Avg Close $12.43 Range $10.02 - $14.69
Q3 2022
Shares 118,600 Value ($000) $2,258 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 118,600 Value ($000) $2,258 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 103,600 Value ($000) $2,218 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 133,665 Value ($000) $2,919 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 123,965 Value ($000) $2,745 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 123,965 Value ($000) $3,405 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 137,565 Value ($000) $3,684 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 141,265 Value ($000) $2,999 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 78,165 Value ($000) $1,341 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 69,065 Value ($000) $1,097 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 73,565 Value ($000) $977 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 79,965 Value ($000) $1,537 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 132,540 Value ($000) $2,481 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 140,640 Value ($000) $2,169 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 141,140 Value ($000) $2,165 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 111,024 Value ($000) $2,064 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 136,924 Value ($000) $2,780 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 142,650 Value ($000) $3,679 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 138,150 Value ($000) $3,520 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 139,538 Value ($000) $4,312 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 116,357 Value ($000) $4,965 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 113,956 Value ($000) $6,110 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 85,344 Value ($000) $4,026 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 91,148 Value ($000) $4,070 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 103,671 Value ($000) $5,459 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 102,231 Value ($000) $4,965 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 61,188 Value ($000) $2,710 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 52,865 Value ($000) $2,330 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 52,804 Value ($000) $2,097 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 56,612 Value ($000) $2,327 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 65,164 Value ($000) $2,546 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 67,800 Value ($000) $2,583 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 70,891 Value ($000) $2,439 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 74,521 Value ($000) $2,309 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 81,043 Value ($000) $2,423 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 78,099 Value ($000) $2,531 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 83,111 Value ($000) $2,286 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 89,917 Value ($000) $2,360 Avg Close $16.79 Range $15.70 - $17.95