NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,429 Value ($000) $13 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 4,815 Value ($000) $25 Avg Close $5.51 Range $4.44 - $6.51
Q2 2023
Shares 13,260 Value ($000) $115 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 13,292 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 13,728 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 14,800 Value ($000) $204 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 4,517 Value ($000) $85 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 4,491 Value ($000) $96 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 4,477 Value ($000) $97 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 6,048 Value ($000) $133 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 4,912 Value ($000) $134 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 5,130 Value ($000) $137 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 5,511 Value ($000) $117 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 4,480 Value ($000) $76 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 4,942 Value ($000) $78 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 667 Value ($000) $9 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 554 Value ($000) $11 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 465 Value ($000) $9 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 831 Value ($000) $13 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 1,551 Value ($000) $24 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 396 Value ($000) $8 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 366 Value ($000) $7 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 741 Value ($000) $19 Avg Close $18.22 Range $15.91 - $19.79