NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2020
Shares 169 Value ($000) $4 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 167 Value ($000) $3 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 120 Value ($000) $2 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 99 Value ($000) $1 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 77 Value ($000) $1 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 76 Value ($000) $1 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 55 Value ($000) $1 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 55 Value ($000) $1 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 54 Value ($000) $1 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 155 Value ($000) $3 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 153 Value ($000) $4 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 152 Value ($000) $4 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 100 Value ($000) $3 Avg Close $23.72 Range $18.85 - $30.20