NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q3 2023
Shares 21,330 Value ($000) $193 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 21,111 Value ($000) $184 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 21,109 Value ($000) $263 Avg Close $12.43 Range $10.02 - $14.69
Q2 2022
Shares 24,676 Value ($000) $470 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 24,741 Value ($000) $530 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 24,837 Value ($000) $542 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 11,917 Value ($000) $264 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 11,663 Value ($000) $320 Avg Close $22.42 Range $21.03 - $24.41