NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2022
Shares 128,965 Value ($000) $1,686 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 128,965 Value ($000) $1,791 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 135,614 Value ($000) $2,583 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 141,401 Value ($000) $3,028 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 84,395 Value ($000) $1,843 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 84,395 Value ($000) $1,870 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 41,718 Value ($000) $1,146 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 41,718 Value ($000) $1,117 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 41,718 Value ($000) $885 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 41,718 Value ($000) $716 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 41,718 Value ($000) $662 Avg Close $10.65 Range $8.52 - $13.69
Q3 2017
Shares 1,353,400 Value ($000) $57,756 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 1,353,400 Value ($000) $72,576 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,353,400 Value ($000) $63,847 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,353,400 Value ($000) $60,436 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,459,146 Value ($000) $76,831 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,459,146 Value ($000) $70,878 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 1,459,146 Value ($000) $64,633 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 1,459,146 Value ($000) $64,290 Avg Close $29.09 Range $26.14 - $33.92