NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 17,705 Value ($000) $66 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 20,799 Value ($000) $109 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 19,486 Value ($000) $109 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 20,445 Value ($000) $127 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 21,163 Value ($000) $211 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 18,143 Value ($000) $116 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 18,143 Value ($000) $116 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 16,786 Value ($000) $135 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 8,215 Value ($000) $71 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 13,362 Value ($000) $121 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 13,584 Value ($000) $118 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 39,583 Value ($000) $492 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 31,569 Value ($000) $413 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 12,836 Value ($000) $180 Avg Close $15.95 Range $11.82 - $18.34
Q2 2021
Shares 1,094 Value ($000) $30 Avg Close $22.42 Range $21.03 - $24.41
Q4 2020
Shares 506 Value ($000) $11 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 2,476 Value ($000) $42 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 14,213 Value ($000) $226 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 11,406 Value ($000) $151 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 75,485 Value ($000) $1,451 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 68,301 Value ($000) $1,053 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 68,301 Value ($000) $1,053 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 53,635 Value ($000) $823 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 35,066 Value ($000) $652 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 282 Value ($000) $6 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 281 Value ($000) $7 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 281 Value ($000) $7 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 13,733 Value ($000) $424 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 17,193 Value ($000) $734 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 18,325 Value ($000) $983 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 18,854 Value ($000) $889 Avg Close $32.19 Range $29.42 - $34.13
Q3 2016
Shares 13,806 Value ($000) $727 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 13,624 Value ($000) $662 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 7,259 Value ($000) $322 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 7,479 Value ($000) $330 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 17,989 Value ($000) $714 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 17,157 Value ($000) $709 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 17,155 Value ($000) $696 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 16,971 Value ($000) $644 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 16,623 Value ($000) $572 Avg Close $21.45 Range $19.98 - $22.95
Q4 2013
Shares 110 Value ($000) $4 Avg Close $19.01 Range $16.77 - $20.86