NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,855,999 Value ($000) $6,904 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 892,097 Value ($000) $4,675 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 106,436 Value ($000) $575 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 425,435 Value ($000) $2,638 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 430,443 Value ($000) $4,287 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 497,274 Value ($000) $3,819 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 929,379 Value ($000) $5,957 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 834,565 Value ($000) $6,702 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 1,687,895 Value ($000) $14,651 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 200,077 Value ($000) $1,807 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 96,129 Value ($000) $836 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 125,172 Value ($000) $1,557 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 121,952 Value ($000) $1,595 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 44,756 Value ($000) $621 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 331,932 Value ($000) $6,320 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 51,128 Value ($000) $1,095 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 43,013 Value ($000) $940 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 52,288 Value ($000) $1,158 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 36,211 Value ($000) $995 Avg Close $22.42 Range $21.03 - $24.41
Q3 2020
Shares 26,771 Value ($000) $459 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 92,629 Value ($000) $1,471 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 60,318 Value ($000) $801 Avg Close $13.13 Range $8.05 - $15.81
Q3 2019
Shares 198,168 Value ($000) $3,710 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 38,333 Value ($000) $591 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 65,517 Value ($000) $1,005 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 128,915 Value ($000) $2,397 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 140,375 Value ($000) $2,850 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 276,279 Value ($000) $7,125 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 49,152 Value ($000) $1,252 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 363,279 Value ($000) $11,225 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 391,335 Value ($000) $16,698 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 151,537 Value ($000) $8,125 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 198,134 Value ($000) $9,346 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 19,448 Value ($000) $868 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 5,374 Value ($000) $283 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 16,703 Value ($000) $811 Avg Close $31.35 Range $28.87 - $33.28
Q4 2015
Shares 7,688 Value ($000) $339 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 60,905 Value ($000) $2,418 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 17,500 Value ($000) $720 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 19,200 Value ($000) $750 Avg Close $25.26 Range $23.77 - $26.41
Q2 2014
Shares 7,678 Value ($000) $238 Avg Close $19.32 Range $18.21 - $20.48