NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q2 2023
Shares 44,974 Value ($000) $391 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 87,229 Value ($000) $1,085 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 68,648 Value ($000) $898 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 55,286 Value ($000) $768 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 46,360 Value ($000) $883 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 36,125 Value ($000) $773 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 23,345 Value ($000) $510 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 13,415 Value ($000) $297 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 14,332 Value ($000) $394 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 8,964 Value ($000) $240 Avg Close $20.01 Range $17.27 - $21.94