NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2022
Shares 336,800 Value ($000) $4,405 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 160,000 Value ($000) $2,222 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 62,200 Value ($000) $1,184 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 154,300 Value ($000) $3,304 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 238,500 Value ($000) $5,209 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 49,800 Value ($000) $1,103 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 184,400 Value ($000) $5,065 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 20,200 Value ($000) $541 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 132,300 Value ($000) $2,809 Avg Close $15.57 Range $13.17 - $17.74
Q2 2020
Shares 77,300 Value ($000) $1,228 Avg Close $10.65 Range $8.52 - $13.69
Q4 2017
Shares 291,011 Value ($000) $8,992 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 454,111 Value ($000) $19,377 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 668,000 Value ($000) $35,818 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 721,400 Value ($000) $34,028 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 767,500 Value ($000) $34,269 Avg Close $32.71 Range $29.97 - $35.91