NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2022
Shares 17,118 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 17,118 Value ($000) $238 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 18,165 Value ($000) $346 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 17,547 Value ($000) $375 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 16,500 Value ($000) $360 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 14,500 Value ($000) $321 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 37,503 Value ($000) $1,030 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 14,503 Value ($000) $388 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 37,503 Value ($000) $796 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 14,500 Value ($000) $249 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 14,500 Value ($000) $230 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 14,500 Value ($000) $193 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 14,500 Value ($000) $279 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 12,000 Value ($000) $225 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 12,000 Value ($000) $185 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 12,000 Value ($000) $184 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 15,800 Value ($000) $294 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 10,800 Value ($000) $219 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 10,800 Value ($000) $279 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 10,800 Value ($000) $275 Avg Close $19.61 Range $16.50 - $22.53
Q2 2017
Shares 3,800 Value ($000) $204 Avg Close $34.55 Range $30.74 - $37.63
Q3 2016
Shares 3,800 Value ($000) $200 Avg Close $34.82 Range $31.65 - $37.29