NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2023
Shares 12,645 Value ($000) $110 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 13,895 Value ($000) $125 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 16,700 Value ($000) $145 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 16,855 Value ($000) $210 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 17,155 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 17,655 Value ($000) $245 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 18,101 Value ($000) $345 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 18,775 Value ($000) $402 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 20,355 Value ($000) $445 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 20,980 Value ($000) $464 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 22,355 Value ($000) $614 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 23,520 Value ($000) $630 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 27,285 Value ($000) $579 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 31,670 Value ($000) $543 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 33,322 Value ($000) $529 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 33,971 Value ($000) $451 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 43,048 Value ($000) $827 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 53,097 Value ($000) $994 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 60,434 Value ($000) $932 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 59,899 Value ($000) $919 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 56,885 Value ($000) $1,057 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 49,128 Value ($000) $997 Avg Close $16.58 Range $14.23 - $19.71