News + Filings Holdings
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PHILADELPHIA TRUST CO
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 177,757 | -17,725 | 1,546,000 | -886,000 | $8.70 |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 195,482 | 1,475 | 2,432,000 | -106,000 | $12.44 |
| 12/31/2022 | NEWELL BRANDS INC. | NWL | 194,007 | -22,490 | 2,538,000 | -469,000 | $13.08 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 216,497 | 39,542 | 3,007,000 | -362,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 176,955 | 123,470 | 3,369,000 | 2,224,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 53,485 | 53,485 | 1,145,000 | 1,145,000 | $21.41 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 0 | -136,100 | 0 | -3,645,000 | |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 136,100 | -31,600 | 3,645,000 | 85,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 167,700 | 6,600 | 3,560,000 | 796,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 161,100 | -16,875 | 2,764,000 | -62,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 177,975 | 16,275 | 2,826,000 | 679,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 161,700 | -27,390 | 2,147,000 | -1,487,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 189,090 | -7,335 | 3,634,000 | -43,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 196,425 | -93,450 | 3,677,000 | -793,000 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 289,875 | 6,090 | 4,470,000 | 117,000 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 283,785 | 3,885 | 4,353,000 | -850,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 279,900 | -37,665 | 5,203,000 | -1,244,000 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 317,565 | 56,480 | 6,447,000 | -286,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 261,085 | 65,195 | 6,733,000 | 1,742,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 195,890 | 114,565 | 4,991,000 | 2,478,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 81,325 | 81,325 | 2,513,000 | 2,513,000 | $30.90 |
| 12/31/2008 | NEWELL BRANDS INC. | NWL | 0 | -435,515 | 0 | -7,517,000 | |
| 09/30/2008 | NEWELL BRANDS INC. | NWL | 435,515 | -135,985 | 7,517,000 | -2,078,000 | $17.26 |
| 06/30/2008 | NEWELL BRANDS INC. | NWL | 571,500 | 571,500 | 9,595,000 | 9,595,000 | $16.79 |
| 12/31/2006 | NEWELL BRANDS INC. | NWL | 0 | -131,280 | 0 | -2,631,000 | |
| 09/30/2004 | NEWELL BRANDS INC. | NWL | 131,280 | -570,720 | 2,631,000 | -13,865,000 | $20.04 |
| 06/30/2004 | NEWELL BRANDS INC. | NWL | 702,000 | 57,900 | 16,496,000 | 1,553,000 | $23.50 |
| 03/31/2004 | NEWELL BRANDS INC. | NWL | 644,100 | 39,500 | 14,943,000 | 1,176,000 | $23.20 |
| 12/31/2003 | NEWELL BRANDS INC. | NWL | 604,600 | 290,050 | 13,767,000 | 6,951,000 | $22.77 |
| 09/30/2003 | NEWELL BRANDS INC. | NWL | 314,550 | 314,550 | 6,816,000 | 6,816,000 | $21.67 |
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