NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2023
Shares 19,204 Value ($000) $167 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 85,274 Value ($000) $770 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 90,009 Value ($000) $783 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 96,095 Value ($000) $1,195 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 94,743 Value ($000) $1,239 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 116,149 Value ($000) $1,613 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 115,526 Value ($000) $2,200 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 114,630 Value ($000) $2,454 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 110,835 Value ($000) $2,421 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 106,378 Value ($000) $2,355 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 102,438 Value ($000) $2,743 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 102,438 Value ($000) $2,743 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 98,743 Value ($000) $2,096 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 44,973 Value ($000) $772 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 59,153 Value ($000) $939 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 60,528 Value ($000) $804 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 54,468 Value ($000) $1,047 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 54,425 Value ($000) $1,019 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 53,240 Value ($000) $821 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 49,060 Value ($000) $753 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 35,435 Value ($000) $659 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 31,095 Value ($000) $631 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 29,410 Value ($000) $758 Avg Close $18.22 Range $15.91 - $19.79
Q3 2017
Shares 5,050 Value ($000) $215 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 5,050 Value ($000) $271 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 5,050 Value ($000) $238 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 5,050 Value ($000) $225 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 5,050 Value ($000) $266 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 5,050 Value ($000) $245 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 5,050 Value ($000) $224 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 5,000 Value ($000) $220 Avg Close $29.09 Range $26.14 - $33.92
Q2 2015
Shares 5,000 Value ($000) $206 Avg Close $26.40 Range $24.95 - $27.74