NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q2 2023
Shares 14,456 Value ($000) $126 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 8,764 Value ($000) $109 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 6,257 Value ($000) $82 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 15,437 Value ($000) $214 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 13,625 Value ($000) $259 Avg Close $17.95 Range $14.81 - $20.79
Q3 2021
Shares 3,992 Value ($000) $88 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 3,992 Value ($000) $99 Avg Close $22.42 Range $21.03 - $24.41
Q4 2020
Shares 2,412 Value ($000) $51 Avg Close $15.57 Range $13.17 - $17.74
Q1 2020
Shares 11,031 Value ($000) $146 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 9,345 Value ($000) $180 Avg Close $14.53 Range $13.18 - $15.76