NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 18,588 Value ($000) $69 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 17,869 Value ($000) $94 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 10,517 Value ($000) $57 Avg Close $5.09 Range $4.04 - $6.02
Q4 2023
Shares 15,635 Value ($000) $136 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 31,270 Value ($000) $282 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 31,270 Value ($000) $272 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 31,270 Value ($000) $389 Avg Close $12.43 Range $10.02 - $14.69
Q2 2022
Shares 8,645 Value ($000) $165 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 12,023 Value ($000) $256 Avg Close $19.34 Range $17.65 - $22.05
Q1 2021
Shares 9,205 Value ($000) $246 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 10,405 Value ($000) $221 Avg Close $15.57 Range $13.17 - $17.74
Q2 2020
Shares 14,860 Value ($000) $236 Avg Close $10.65 Range $8.52 - $13.69
Q2 2019
Shares 57,011 Value ($000) $878 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 27,403 Value ($000) $420 Avg Close $13.25 Range $10.73 - $15.84
Q3 2018
Shares 31,930 Value ($000) $648 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 118,983 Value ($000) $3,069 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 65,493 Value ($000) $1,669 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 10,118 Value ($000) $313 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 26,245 Value ($000) $1,118 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 21,746 Value ($000) $1,164 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 19,780 Value ($000) $934 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 10,966 Value ($000) $489 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 12,585 Value ($000) $661 Avg Close $34.82 Range $31.65 - $37.29
Q4 2015
Shares 7,796 Value ($000) $344 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 7,612 Value ($000) $302 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 9,706 Value ($000) $399 Avg Close $26.40 Range $24.95 - $27.74