NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 4,921 Value ($000) $18 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 4,921 Value ($000) $26 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 4,921 Value ($000) $27 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 5,346 Value ($000) $33 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 7,194 Value ($000) $72 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 7,194 Value ($000) $55 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 7,719 Value ($000) $49 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 8,199 Value ($000) $66 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 8,199 Value ($000) $71 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 8,199 Value ($000) $74 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 8,199 Value ($000) $71 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 9,757 Value ($000) $121 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 9,757 Value ($000) $128 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 11,601 Value ($000) $161 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 11,836 Value ($000) $225 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 13,892 Value ($000) $297 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 17,749 Value ($000) $388 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 23,473 Value ($000) $519 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 19,744 Value ($000) $542 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 20,098 Value ($000) $538 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 21,593 Value ($000) $458 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 13,996 Value ($000) $240 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 15,086 Value ($000) $240 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 14,711 Value ($000) $195 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 19,344 Value ($000) $372 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 20,910 Value ($000) $391 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 23,888 Value ($000) $368 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 28,832 Value ($000) $442 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 256,790 Value ($000) $4,774 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 253,238 Value ($000) $5,141 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 250,822 Value ($000) $6,469 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 248,745 Value ($000) $6,338 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 11,190 Value ($000) $346 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 6,481 Value ($000) $277 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 5,502 Value ($000) $295 Avg Close $34.55 Range $30.74 - $37.63