NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Boothe Investment Group, Inc.'s Holding History (CIK: 0001749798)

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

Q1 2022
Shares 348,792 Value ($000) $7,464 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 330,992 Value ($000) $7,229 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 296,986 Value ($000) $6,700 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 283,209 Value ($000) $7,774 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 270,029 Value ($000) $7,231 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 265,418 Value ($000) $5,635 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 258,161 Value ($000) $4,430 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 261,183 Value ($000) $4,148 Avg Close $10.65 Range $8.52 - $13.69
Q4 2019
Shares 248,367 Value ($000) $4,774 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 253,176 Value ($000) $4,739 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 252,495 Value ($000) $3,893 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 220,824 Value ($000) $3,387 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 217,278 Value ($000) $4,039 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 194,200 Value ($000) $3,942 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 98,665 Value ($000) $2,545 Avg Close $18.22 Range $15.91 - $19.79