NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q3 2022
Shares 360 Value ($000) $5 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 990 Value ($000) $19 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 1,140 Value ($000) $24 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 1,190 Value ($000) $26 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 1,735 Value ($000) $38 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 4,735 Value ($000) $130 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 5,285 Value ($000) $142 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 8,215 Value ($000) $174 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 10,865 Value ($000) $186 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 11,565 Value ($000) $184 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 12,515 Value ($000) $166 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 14,770 Value ($000) $284 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 17,030 Value ($000) $319 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 18,005 Value ($000) $278 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 18,885 Value ($000) $290 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 19,335 Value ($000) $359 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 20,015 Value ($000) $406 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 19,290 Value ($000) $497 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 22,645 Value ($000) $577 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 20,925 Value ($000) $647 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 1,930 Value ($000) $82 Avg Close $33.46 Range $28.06 - $37.02