NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2022
Shares 12,567 Value ($000) $269 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 11,974 Value ($000) $262 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 11,788 Value ($000) $261 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 10,089 Value ($000) $277 Avg Close $22.42 Range $21.03 - $24.41
Q2 2020
Shares 6,550 Value ($000) $104 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 10,502 Value ($000) $139 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 19,250 Value ($000) $370 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 19,559 Value ($000) $366 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 44,556 Value ($000) $688 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 19,283 Value ($000) $296 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 16,653 Value ($000) $309 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 11,987 Value ($000) $243 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 9,179 Value ($000) $241 Avg Close $18.22 Range $15.91 - $19.79
Q4 2017
Shares 7,478 Value ($000) $239 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 12,567 Value ($000) $540 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 13,503 Value ($000) $721 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 13,272 Value ($000) $610 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 14,437 Value ($000) $677 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 6,423 Value ($000) $332 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 9,184 Value ($000) $442 Avg Close $31.35 Range $28.87 - $33.28
Q4 2015
Shares 5,036 Value ($000) $222 Avg Close $29.09 Range $26.14 - $33.92
Q2 2015
Shares 8,521 Value ($000) $350 Avg Close $26.40 Range $24.95 - $27.74
Q4 2014
Shares 13,453 Value ($000) $512 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 15,199 Value ($000) $523 Avg Close $21.45 Range $19.98 - $22.95