NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q3 2024
Shares 725 Value ($000) $6 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 725 Value ($000) $5 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 725 Value ($000) $6 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 725 Value ($000) $6 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 725 Value ($000) $7 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 725 Value ($000) $6 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 725 Value ($000) $9 Avg Close $12.43 Range $10.02 - $14.69
Q3 2021
Shares 420 Value ($000) $9 Avg Close $20.95 Range $18.14 - $22.75
Q4 2018
Shares 118 Value ($000) $2 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 618 Value ($000) $13 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 618 Value ($000) $16 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 618 Value ($000) $16 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 618 Value ($000) $19 Avg Close $23.72 Range $18.85 - $30.20
Q1 2016
Shares 250 Value ($000) $11 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 250 Value ($000) $11 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 305 Value ($000) $12 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 305 Value ($000) $13 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 305 Value ($000) $12 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 305 Value ($000) $12 Avg Close $23.01 Range $20.28 - $25.34