NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2023
Shares 157,635 Value ($000) $2 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 12,998 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 20,974 Value ($000) $291 Avg Close $15.95 Range $11.82 - $18.34
Q1 2022
Shares 42,283 Value ($000) $905 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 82,915 Value ($000) $1,811 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 82,349 Value ($000) $1,823 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 224,888 Value ($000) $6,178 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 75,779 Value ($000) $2,029 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 75,779 Value ($000) $1,609 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 75,779 Value ($000) $1,300 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 75,779 Value ($000) $1,203 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 336,033 Value ($000) $4,463 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 638,676 Value ($000) $12,275 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 770,051 Value ($000) $14,415 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 789,643 Value ($000) $12,176 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 665,662 Value ($000) $10,211 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 384,200 Value ($000) $7,142 Avg Close $14.19 Range $10.75 - $17.65