NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2023
Shares 10,314 Value ($000) $90 Avg Close $8.88 Range $7.00 - $11.36
Q3 2020
Shares 30 Value ($000) $0 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 40 Value ($000) $0 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 39 Value ($000) $1 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 39 Value ($000) $1 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 38 Value ($000) $0 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 37 Value ($000) $0 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 8,037 Value ($000) $123 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 4,236 Value ($000) $78 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 8,436 Value ($000) $172 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 7,135 Value ($000) $184 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 8,167 Value ($000) $202 Avg Close $19.61 Range $16.50 - $22.53
Q2 2017
Shares 3,826 Value ($000) $201 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 4,438 Value ($000) $206 Avg Close $32.19 Range $29.42 - $34.13