NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2023
Shares 45,344 Value ($000) $409 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 52,572 Value ($000) $457 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 201,760 Value ($000) $2,510 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 130,596 Value ($000) $1,708 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 79,064 Value ($000) $1,098 Avg Close $15.95 Range $11.82 - $18.34
Q3 2018
Shares 29,147 Value ($000) $592 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 29,147 Value ($000) $752 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 93,270 Value ($000) $2,377 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 95,570 Value ($000) $2,953 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 99,926 Value ($000) $4,264 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 104,197 Value ($000) $5,587 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 84,337 Value ($000) $3,978 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 54,002 Value ($000) $2,411 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 50,628 Value ($000) $2,666 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 39,541 Value ($000) $1,921 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 41,878 Value ($000) $2,027 Avg Close $26.19 Range $22.16 - $30.52