NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q3 2023
Shares 64,360 Value ($000) $581 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 64,360 Value ($000) $560 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 64,360 Value ($000) $801 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 64,360 Value ($000) $842 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 47,100 Value ($000) $654 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 47,100 Value ($000) $897 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 47,100 Value ($000) $1,008 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 47,100 Value ($000) $1,029 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 47,100 Value ($000) $1,043 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 47,100 Value ($000) $1,294 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 47,100 Value ($000) $1,261 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 50,900 Value ($000) $1,081 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 50,900 Value ($000) $873 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 50,900 Value ($000) $808 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 50,900 Value ($000) $676 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 50,900 Value ($000) $978 Avg Close $14.53 Range $13.18 - $15.76
Q4 2018
Shares 55,000 Value ($000) $1,022 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 55,000 Value ($000) $1,117 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 55,000 Value ($000) $1,418 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 55,000 Value ($000) $1,401 Avg Close $19.61 Range $16.50 - $22.53