NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 23,596 Value ($000) $88 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 25,118 Value ($000) $132 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 27,778 Value ($000) $150 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 24,055 Value ($000) $149 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 19,851 Value ($000) $198 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 30,789 Value ($000) $236 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 15,263 Value ($000) $98 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 14,047 Value ($000) $113 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 13,559 Value ($000) $118 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 22,544 Value ($000) $204 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 78,010 Value ($000) $679 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 66,855 Value ($000) $832 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 64,925 Value ($000) $849 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 49,148 Value ($000) $683 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 38,657 Value ($000) $736 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 23,896 Value ($000) $512 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 23,435 Value ($000) $512 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 19,126 Value ($000) $423 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 20,995 Value ($000) $577 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 16,351 Value ($000) $438 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 16,598 Value ($000) $352 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 15,627 Value ($000) $268 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 15,576 Value ($000) $247 Avg Close $10.65 Range $8.52 - $13.69