NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2023
Shares 4,164 Value ($000) $38 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 9,064 Value ($000) $79 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 8,708 Value ($000) $108 Avg Close $12.43 Range $10.02 - $14.69
Q3 2022
Shares 72,601 Value ($000) $1,008 Avg Close $15.95 Range $11.82 - $18.34
Q2 2021
Shares 13,975 Value ($000) $384 Avg Close $22.42 Range $21.03 - $24.41
Q2 2020
Shares 17,564 Value ($000) $279 Avg Close $10.65 Range $8.52 - $13.69
Q4 2019
Shares 16,999 Value ($000) $327 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 16,999 Value ($000) $318 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 29,954 Value ($000) $462 Avg Close $10.96 Range $9.66 - $12.16
Q2 2018
Shares 29,831 Value ($000) $769 Avg Close $18.22 Range $15.91 - $19.79