NEWELL BRANDS INC

CUSIP: 651229AW6 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2024
Shares 136,000 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 268,000 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 414,000 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 414,000 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 414,000 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 414,000 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 735,000 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 735,000 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 360,000 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 1,020,000 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,366 Avg Close — Range —
Q2 2021
Shares 9,610,000 Value ($000) $10,728 Avg Close — Range —
Q1 2021
Shares 7,160,000 Value ($000) $7,928 Avg Close — Range —
Q4 2020
Shares 4,415,000 Value ($000) $4,869 Avg Close — Range —