NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q1 2024
Shares 461,709 Value ($000) $3,708 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 503,695 Value ($000) $4,372 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 581,289 Value ($000) $5,249 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 585,981 Value ($000) $5,098 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 560,570 Value ($000) $6,974 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 520,008 Value ($000) $6,802 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 540,338 Value ($000) $7,505 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 639,622 Value ($000) $12,178 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 577,820 Value ($000) $12,371 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 578,903 Value ($000) $12,643 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 607,556 Value ($000) $13,451 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 604,141 Value ($000) $16,596 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 620,059 Value ($000) $16,605 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 706,748 Value ($000) $15,004 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 702,707 Value ($000) $12,058 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 642,991 Value ($000) $10,211 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 547,895 Value ($000) $7,276 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 599,930 Value ($000) $11,531 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 621,850 Value ($000) $11,641 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 534,839 Value ($000) $8,247 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 515,989 Value ($000) $7,915 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 121,643 Value ($000) $2,261 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 95,709 Value ($000) $1,943 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 57,531 Value ($000) $1,484 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 271,228 Value ($000) $6,911 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 129,245 Value ($000) $3,994 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 83,860 Value ($000) $3,578 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 44,645 Value ($000) $2,394 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 18,197 Value ($000) $858 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 16,476 Value ($000) $736 Avg Close $32.71 Range $29.97 - $35.91