NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,694,451 Value ($000) $17,471 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 4,254,962 Value ($000) $22,282 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 3,953,832 Value ($000) $21,354 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 3,709,248 Value ($000) $22,999 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 3,288,610 Value ($000) $32,755 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 2,699,833 Value ($000) $20,735 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 2,365,530 Value ($000) $15,163 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 2,304,048 Value ($000) $18,501 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 2,623,345 Value ($000) $22,771 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 2,710,923 Value ($000) $24,478 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 2,706,562 Value ($000) $23,548 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 2,234,703 Value ($000) $27,782 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 2,204,974 Value ($000) $28,844 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 1,526,648 Value ($000) $21,203 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 1,380,689 Value ($000) $26,295 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 1,379,008 Value ($000) $29,558 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 1,188,074 Value ($000) $25,931 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 987,243 Value ($000) $21,933 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 983,787 Value ($000) $27,016 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 1,152,878 Value ($000) $30,866 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 953,025 Value ($000) $20,173 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 906,846 Value ($000) $15,544 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 769,073 Value ($000) $12,138 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 837,463 Value ($000) $11,214 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 944,597 Value ($000) $18,129 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 839,537 Value ($000) $15,604 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 1,114,773 Value ($000) $17,144 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 949,747 Value ($000) $14,586 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 600,764 Value ($000) $11,149 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 148,161 Value ($000) $3,019 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 167,580 Value ($000) $4,313 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 89,716 Value ($000) $2,268 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 106,557 Value ($000) $3,304 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 118,397 Value ($000) $5,052 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 437,011 Value ($000) $23,432 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 64,615 Value ($000) $3,050 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 221,543 Value ($000) $10,027 Avg Close $32.71 Range $29.97 - $35.91