NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2024
Shares 883 Value ($000) $9 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 187 Value ($000) $1 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 187 Value ($000) $1 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 187 Value ($000) $1 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 199 Value ($000) $2 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 200 Value ($000) $2 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 200 Value ($000) $2 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 200 Value ($000) $2 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 237 Value ($000) $3 Avg Close $11.84 Range $10.55 - $13.80