News + Filings Holdings
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DEPRINCE RACE & ZOLLO INC
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 10,400,074 | 3,792,013 | 90,480,643,000 | 8,276,364,000 | $8,700.00 |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 6,608,061 | 4,266,820 | 82,204,279,000 | 82,171,759,000 | $12,440.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 2,341,241 | 326,961 | 32,520,000 | -5,832,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 2,014,280 | 219,687 | 38,352,000 | -70,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 1,794,593 | 323,193 | 38,422,000 | 6,287,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 1,471,400 | 339,811 | 32,135,000 | 7,082,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 1,131,589 | 133,580 | 25,053,000 | -2,362,000 | $22.14 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 998,009 | -79,549 | 27,415,000 | -1,442,000 | $27.47 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 1,077,558 | -262,945 | 28,857,000 | 398,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 1,340,503 | -51,115 | 28,459,000 | 4,579,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 1,391,618 | -14,110 | 23,880,000 | 1,557,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 1,405,728 | -82,187 | 22,323,000 | 2,563,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 1,487,915 | 93,235 | 19,760,000 | -7,046,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 1,394,680 | -289,923 | 26,806,000 | -4,730,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 1,684,603 | 50,273 | 31,536,000 | 6,335,000 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 1,634,330 | 105,863 | 25,201,000 | 1,754,000 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 1,528,467 | 193,946 | 23,447,000 | -1,362,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 1,334,521 | -62,654 | 24,809,000 | -3,554,000 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 1,397,175 | 151,097 | 28,363,000 | -3,773,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 1,246,078 | 184,478 | 32,136,000 | 5,086,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 1,061,600 | 822,437 | 27,050,000 | 19,660,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 239,163 | 239,163 | 7,390,000 | 7,390,000 | $30.90 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 0 | -9,500 | 0 | -424,000 | |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 9,500 | 1,000 | 424,000 | -24,000 | $44.63 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 8,500 | 1,000 | 448,000 | 84,000 | $52.71 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 7,500 | 1,500 | 364,000 | 98,000 | $48.53 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 6,000 | -94,000 | 266,000 | -1,254,000 | $44.33 |
| 03/31/2010 | NEWELL BRANDS INC. | NWL | 100,000 | 100,000 | 1,520,000 | 1,520,000 | $15.20 |
| 12/31/2009 | NEWELL BRANDS INC. | NWL | 0 | -160,000 | 0 | -2,510,000 | |
| 09/30/2009 | NEWELL BRANDS INC. | NWL | 160,000 | -1,948,400 | 2,510,000 | -19,438,000 | $15.69 |
| 06/30/2009 | NEWELL BRANDS INC. | NWL | 2,108,400 | -165,500 | 21,948,000 | 7,441,000 | $10.41 |
| 03/31/2009 | NEWELL BRANDS INC. | NWL | 2,273,900 | 535,800 | 14,507,000 | -2,492,000 | $6.38 |
| 12/31/2008 | NEWELL BRANDS INC. | NWL | 1,738,100 | -81,400 | 16,999,000 | -14,406,000 | $9.78 |
| 09/30/2008 | NEWELL BRANDS INC. | NWL | 1,819,500 | 584,200 | 31,405,000 | 10,664,000 | $17.26 |
| 06/30/2008 | NEWELL BRANDS INC. | NWL | 1,235,300 | -194,000 | 20,741,000 | -11,947,000 | $16.79 |
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