NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,637,692 Value ($000) $17,252 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 2,988,838 Value ($000) $15,662 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 4,646,850 Value ($000) $25,093 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 3,070,036 Value ($000) $19,034 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 3,647,137 Value ($000) $36,325 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 1,138,132 Value ($000) $8,741 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 1,369,534 Value ($000) $8,779 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 1,173,589 Value ($000) $9,424 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 881,517 Value ($000) $7,652 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 1,176,302 Value ($000) $10,622 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 1,151,669 Value ($000) $10,020 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 900,153 Value ($000) $11,198 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 751,621 Value ($000) $9,831 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 784,416 Value ($000) $10,896 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 1,244,684 Value ($000) $23,699 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 1,315,639 Value ($000) $28,168 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 849,626 Value ($000) $18,556 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 767,694 Value ($000) $16,997 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 555,924 Value ($000) $15,271 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 521,517 Value ($000) $13,966 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 844,713 Value ($000) $17,933 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 945,418 Value ($000) $16,224 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 673,478 Value ($000) $10,695 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 1,043,870 Value ($000) $13,863 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 2,680,562 Value ($000) $51,520 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 2,869,062 Value ($000) $53,709 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 3,675,890 Value ($000) $56,682 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 3,817,899 Value ($000) $58,567 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 3,343,857 Value ($000) $62,161 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 4,135,886 Value ($000) $83,958 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 3,479,594 Value ($000) $89,739 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,690,943 Value ($000) $43,085 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 1,435,314 Value ($000) $44,351 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 1,312,356 Value ($000) $55,998 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 1,576,265 Value ($000) $84,519 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,786,066 Value ($000) $84,249 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,680,366 Value ($000) $75,028 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,463,895 Value ($000) $77,089 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,385,877 Value ($000) $67,312 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 587,276 Value ($000) $26,011 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 594,306 Value ($000) $26,197 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 486,172 Value ($000) $19,306 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 295,645 Value ($000) $12,155 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 408,371 Value ($000) $15,955 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 557,123 Value ($000) $21,221 Avg Close $23.01 Range $20.28 - $25.34