NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Simmons Bank's Holding History (CIK: 0001674486)

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

Q1 2024
Shares 20,000 Value ($000) $161 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 20,000 Value ($000) $174 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 31,765 Value ($000) $287 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 21,806 Value ($000) $190 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 23,101 Value ($000) $287 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 21,958 Value ($000) $287 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 17,570 Value ($000) $245 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 19,063 Value ($000) $363 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 12,541 Value ($000) $269 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 10,041 Value ($000) $219 Avg Close $18.71 Range $16.97 - $20.40
Q3 2018
Shares 9,889 Value ($000) $201 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 9,926 Value ($000) $255 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 13,032 Value ($000) $331 Avg Close $19.61 Range $16.50 - $22.53