Newell Brands Inc

CUSIP: 651229BD7 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 95,000 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 68,000 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 95,000 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 42,000 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 42,000 Value ($000) $40 Avg Close — Range —