NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Capital International Investors's Holding History (CIK: 0001562230)

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

Q3 2021
Shares 934,453 Value ($000) $20,689 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 934,453 Value ($000) $25,669 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 150,001 Value ($000) $4,017 Avg Close $20.01 Range $17.27 - $21.94
Q2 2020
Shares 1,137,800 Value ($000) $18,068 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 1,137,800 Value ($000) $15,110 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 1,725,000 Value ($000) $33,154 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 1,725,000 Value ($000) $32,292 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 4,047,490 Value ($000) $62,412 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 4,045,400 Value ($000) $62,056 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 4,045,400 Value ($000) $75,204 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 11,034,659 Value ($000) $224,004 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 15,789,725 Value ($000) $407,217 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 15,078,367 Value ($000) $384,197 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 14,431,015 Value ($000) $445,919 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 14,435,035 Value ($000) $615,943 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 15,048,081 Value ($000) $806,878 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 15,796,724 Value ($000) $745,131 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 16,900,007 Value ($000) $754,585 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 16,842,794 Value ($000) $886,942 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 18,225,502 Value ($000) $885,213 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 17,918,095 Value ($000) $793,592 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 18,704,187 Value ($000) $824,481 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 19,301,823 Value ($000) $766,475 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 19,300,493 Value ($000) $793,443 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 19,299,500 Value ($000) $754,031 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 19,239,500 Value ($000) $732,833 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 14,796,500 Value ($000) $509,148 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 12,000,800 Value ($000) $371,905 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 12,000,800 Value ($000) $358,824 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 10,182,100 Value ($000) $330,002 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 6,780,000 Value ($000) $186,450 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 6,780,000 Value ($000) $177,975 Avg Close $16.79 Range $15.70 - $17.95