NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 10,406 Value ($000) $39 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 13,440 Value ($000) $70 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 13,632 Value ($000) $74 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 8,217 Value ($000) $51 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 13,551 Value ($000) $135 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 11,838 Value ($000) $91 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 11,764 Value ($000) $75 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 13,338 Value ($000) $107 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 18,798 Value ($000) $163 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 7,264 Value ($000) $66 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 1,035 Value ($000) $9 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 519 Value ($000) $6 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 824 Value ($000) $11 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 232 Value ($000) $3 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 130 Value ($000) $2 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 158 Value ($000) $3 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 141 Value ($000) $3 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 125 Value ($000) $3 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 134 Value ($000) $4 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 101 Value ($000) $3 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 101 Value ($000) $2 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 577 Value ($000) $10 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 569 Value ($000) $9 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 392 Value ($000) $5 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 3,260 Value ($000) $60 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 3,227 Value ($000) $58 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 725 Value ($000) $10 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 4,175 Value ($000) $62 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 1,412 Value ($000) $24 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 1,650 Value ($000) $32 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 1,815 Value ($000) $41 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 2,016 Value ($000) $47 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 2,075 Value ($000) $58 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 10,891 Value ($000) $461 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 10,791 Value ($000) $575 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 10,809 Value ($000) $505 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 11,226 Value ($000) $497 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 2,467 Value ($000) $125 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 2,467 Value ($000) $116 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 1,481 Value ($000) $64 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 1,883 Value ($000) $79 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 2,056 Value ($000) $80 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 2,056 Value ($000) $83 Avg Close $26.40 Range $24.95 - $27.74