NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q2 2024
Shares 47,012,258 Value ($000) $301,349 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 36,162,195 Value ($000) $290,382 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 8,041,870 Value ($000) $69,803 Avg Close $6.92 Range $5.88 - $8.43
Q2 2023
Shares 27,762 Value ($000) $242 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 58,751 Value ($000) $731 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 34,670 Value ($000) $453 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 767 Value ($000) $11 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 11,148 Value ($000) $212 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 47,326 Value ($000) $1,013 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 37,121 Value ($000) $811 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 234,475 Value ($000) $5,191 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 168,958 Value ($000) $4,641 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 123,720 Value ($000) $3,313 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 128,867 Value ($000) $2,736 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 126,534 Value ($000) $2,171 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 145,034 Value ($000) $2,303 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 15,540 Value ($000) $200 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 14,906 Value ($000) $286 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 44,592 Value ($000) $835 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 40,254 Value ($000) $621 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 37,309 Value ($000) $572 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 411 Value ($000) $8 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 29,146 Value ($000) $592 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 22,566 Value ($000) $582 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 18,830 Value ($000) $480 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 15,778 Value ($000) $488 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 11,106 Value ($000) $474 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 14,387 Value ($000) $771 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 9,956 Value ($000) $470 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 9,641 Value ($000) $430 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 10,662 Value ($000) $561 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 10,045 Value ($000) $488 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 4,528 Value ($000) $201 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 4,263 Value ($000) $188 Avg Close $29.09 Range $26.14 - $33.92