NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024
Shares 281,065 Value ($000) $2,799 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 2,035,284 Value ($000) $15,631 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 2,808,056 Value ($000) $18,000 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 4,405,561 Value ($000) $35,377 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 2,368,247 Value ($000) $20,556 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 899,697 Value ($000) $8,124 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 724,393 Value ($000) $6,302 Avg Close $8.88 Range $7.00 - $11.36
Q4 2022
Shares 19,602 Value ($000) $256 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 588,945 Value ($000) $8,180 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 533,655 Value ($000) $10,161 Avg Close $17.95 Range $14.81 - $20.79
Q4 2021
Shares 126,089 Value ($000) $2,754 Avg Close $18.71 Range $16.97 - $20.40
Q1 2021
Shares 18,606 Value ($000) $498 Avg Close $20.01 Range $17.27 - $21.94
Q1 2019
Shares 32,978 Value ($000) $506 Avg Close $13.25 Range $10.73 - $15.84
Q4 2017
Shares 613,168 Value ($000) $18,947 Avg Close $23.72 Range $18.85 - $30.20
Q4 2016
Shares 179,287 Value ($000) $8,005 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 454,067 Value ($000) $23,911 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 11,790 Value ($000) $573 Avg Close $31.35 Range $28.87 - $33.28