NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 50 Value ($000) $1 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 50 Value ($000) $1 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 75 Value ($000) $2 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 198,228 Value ($000) $4,208 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 286,091 Value ($000) $4,909 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 75 Value ($000) $1 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 75 Value ($000) $1 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 200 Value ($000) $4 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 200 Value ($000) $4 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 200 Value ($000) $3 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 200 Value ($000) $3 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 200 Value ($000) $4 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 213,275 Value ($000) $4,329 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 203,488 Value ($000) $5,248 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 202,588 Value ($000) $5,162 Avg Close $19.61 Range $16.50 - $22.53