NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2024
Shares 54,500 Value ($000) $543 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 57,040 Value ($000) $438 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 55,311 Value ($000) $355 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 54,680 Value ($000) $439 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 19,830 Value ($000) $172 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 22,216 Value ($000) $201 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 29,188 Value ($000) $254 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 29,806 Value ($000) $371 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 26,922 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 26,813 Value ($000) $372 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 16,928 Value ($000) $322 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 15,725 Value ($000) $337 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 13,481 Value ($000) $294 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 13,527 Value ($000) $299 Avg Close $20.95 Range $18.14 - $22.75
Q1 2021
Shares 9,175 Value ($000) $246 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 10,063 Value ($000) $214 Avg Close $15.57 Range $13.17 - $17.74
Q2 2020
Shares 11,575 Value ($000) $184 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 15,848 Value ($000) $210 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 16,923 Value ($000) $325 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 14,871 Value ($000) $278 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 21,154 Value ($000) $326 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 16,696 Value ($000) $256 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 16,903 Value ($000) $314 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 12,003 Value ($000) $245 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 11,686 Value ($000) $301 Avg Close $18.22 Range $15.91 - $19.79
Q4 2016
Shares 22,788 Value ($000) $1,017 Avg Close $32.71 Range $29.97 - $35.91