NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 33,796 Value ($000) $469,000 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 33,796 Value ($000) $643,000 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 33,080 Value ($000) $708,000 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 32,341 Value ($000) $706,000 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 32,341 Value ($000) $716,000 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 32,341 Value ($000) $888,000 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 32,341 Value ($000) $866,000 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 32,341 Value ($000) $687 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 32,341 Value ($000) $555 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 33,382 Value ($000) $530 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 33,382 Value ($000) $443 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 29,647 Value ($000) $570,000 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 29,647 Value ($000) $555 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 29,647 Value ($000) $457 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 29,647 Value ($000) $455 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 14,040 Value ($000) $261 Avg Close $14.19 Range $10.75 - $17.65