NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2023
Shares 2,422 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2019
Shares 6,630 Value ($000) $101 Avg Close $13.25 Range $10.73 - $15.84
Q3 2018
Shares 10,304 Value ($000) $209 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 69,244 Value ($000) $1,785 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 6,080 Value ($000) $154 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 5,600 Value ($000) $173 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 4,720 Value ($000) $202 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 4,160 Value ($000) $223 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 4,094 Value ($000) $193 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 4,588 Value ($000) $203 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 3,844 Value ($000) $201 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,986 Value ($000) $97 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 1,226 Value ($000) $53 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 882 Value ($000) $38 Avg Close $29.09 Range $26.14 - $33.92