NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q3 2025
Shares 148,051 Value ($000) $776 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 140,104 Value ($000) $757 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 122,026 Value ($000) $757 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 660,790 Value ($000) $6,581 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 349,365 Value ($000) $2,683 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 68,539 Value ($000) $439 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 25,749 Value ($000) $207 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 20,244 Value ($000) $176 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 12,191 Value ($000) $110 Avg Close $8.96 Range $7.61 - $10.42
Q3 2022
Shares 61,872 Value ($000) $859 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 66,135 Value ($000) $1,259 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 28,083 Value ($000) $601 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 18,607 Value ($000) $406 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 9,269 Value ($000) $205 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 9,055 Value ($000) $249 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 9,055 Value ($000) $242 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 13,925 Value ($000) $296 Avg Close $15.57 Range $13.17 - $17.74