NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 41,391 Value ($000) $224 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 83,061 Value ($000) $515 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 1,463,392 Value ($000) $14,575 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 791,508 Value ($000) $6,079 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 301,609 Value ($000) $1,933 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 517,168 Value ($000) $4,153 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 616,325 Value ($000) $5,350 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 318,920 Value ($000) $2,880 Avg Close $8.96 Range $7.61 - $10.42
Q3 2022
Shares 80,319 Value ($000) $1,116 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 118,939 Value ($000) $2,265 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 44,194 Value ($000) $946 Avg Close $19.34 Range $17.65 - $22.05
Q1 2021
Shares 30,364 Value ($000) $813 Avg Close $20.01 Range $17.27 - $21.94
Q4 2019
Shares 39,787 Value ($000) $765 Avg Close $14.53 Range $13.18 - $15.76
Q4 2018
Shares 130,517 Value ($000) $2,426 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 12,765 Value ($000) $259 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 76,157 Value ($000) $1,964 Avg Close $18.22 Range $15.91 - $19.79
Q3 2017
Shares 16,935 Value ($000) $723 Avg Close $33.46 Range $28.06 - $37.02
Q1 2017
Shares 17,800 Value ($000) $840 Avg Close $32.19 Range $29.42 - $34.13
Q2 2016
Shares 14,240 Value ($000) $692 Avg Close $31.35 Range $28.87 - $33.28