NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 62,007 Value ($000) $538 Avg Close $6.92 Range $5.88 - $8.43
Q1 2022
Shares 45,551 Value ($000) $975 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 37,843 Value ($000) $826 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 47,647 Value ($000) $1,055 Avg Close $20.95 Range $18.14 - $22.75
Q1 2021
Shares 22,295 Value ($000) $597 Avg Close $20.01 Range $17.27 - $21.94
Q3 2020
Shares 18,196 Value ($000) $312 Avg Close $13.14 Range $11.71 - $14.53
Q4 2019
Shares 2,492 Value ($000) $48 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 7,164 Value ($000) $134 Avg Close $12.00 Range $9.91 - $14.76
Q3 2018
Shares 11,298 Value ($000) $229 Avg Close $16.58 Range $14.23 - $19.71
Q2 2017
Shares 201 Value ($000) $11 Avg Close $34.55 Range $30.74 - $37.63
Q3 2016
Shares 2,500 Value ($000) $132 Avg Close $34.82 Range $31.65 - $37.29
Q4 2014
Shares 5,269 Value ($000) $201 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 3,154 Value ($000) $109 Avg Close $21.45 Range $19.98 - $22.95