NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 23,475 Value ($000) $189 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 1,443,198 Value ($000) $12,527 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 325,487 Value ($000) $2,939 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 190,893 Value ($000) $1,661 Avg Close $8.88 Range $7.00 - $11.36
Q1 2022
Shares 84,922 Value ($000) $1,818 Avg Close $19.34 Range $17.65 - $22.05
Q3 2020
Shares 15,030 Value ($000) $258 Avg Close $13.14 Range $11.71 - $14.53
Q3 2018
Shares 2,930 Value ($000) $59 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 5,793 Value ($000) $149 Avg Close $18.22 Range $15.91 - $19.79