NEWELL BRANDS INC

CUSIP: 651229BB1 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 82,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 95,000 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 4,505,000 Value ($000) $4,978 Avg Close — Range —