News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 4,636,500 | 696,700 | 40,337,550,000 | -8,673,562,000 | $8,700.00 |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 3,939,800 | -704,700 | 49,011,112,000 | 48,946,600,000 | $12,440.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 4,644,500 | -237,900 | 64,512,000 | -28,449,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 4,882,400 | -256,450 | 92,961,000 | -17,062,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 5,138,850 | -308,350 | 110,023,000 | -8,944,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 5,447,200 | -63,400 | 118,967,000 | -3,038,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 5,510,600 | -536,350 | 122,005,000 | -39,932,000 | $22.14 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 6,046,950 | -179,950 | 161,937,000 | 29,740,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 6,226,900 | 263,850 | 132,197,000 | 29,871,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 5,963,050 | 986,150 | 102,326,000 | 23,293,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 4,976,900 | -321,700 | 79,033,000 | 8,668,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 5,298,600 | -507,760 | 70,365,000 | -41,233,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 5,806,360 | 241,500 | 111,598,000 | 7,424,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 5,564,860 | 1,102,900 | 104,174,000 | 35,371,000 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 4,461,960 | 453,300 | 68,803,000 | 7,310,000 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 4,008,660 | 172,700 | 61,493,000 | -9,817,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 3,835,960 | -24,100 | 71,310,000 | -7,049,000 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 3,860,060 | -112,400 | 78,359,000 | -24,091,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 3,972,460 | -29,600 | 102,450,000 | 478,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 4,002,060 | -39,200 | 101,972,000 | -22,903,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 4,041,260 | 1,139,000 | 124,875,000 | 1,036,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 2,902,260 | 1,267,900 | 123,839,000 | 36,205,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 1,634,360 | 572,600 | 87,634,000 | 37,551,000 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 1,061,760 | 120,000 | 50,083,000 | 8,033,000 | $47.17 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 941,760 | 235,000 | 42,050,000 | 4,832,000 | $44.65 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 706,760 | -71,300 | 37,218,000 | -572,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 778,060 | 778,060 | 37,790,000 | 37,790,000 | $48.57 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 778,060 | 90,000 | 34,460,000 | 4,130,000 | $44.29 |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 688,060 | 525,000 | 30,330,000 | 24,119,000 | $44.08 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 688,060 | 525,000 | 27,323,000 | 21,112,000 | $39.71 |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 638,060 | 475,000 | 26,231,000 | 20,020,000 | $41.11 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 263,060 | 100,000 | 10,278,000 | 4,067,000 | $39.07 |
| 12/31/2014 | NEWELL BRANDS INC. | NWL | 163,060 | 163,060 | 6,211,000 | 6,211,000 | $38.09 |
| 09/30/2014 | NEWELL BRANDS INC. | NWL | 163,060 | 103,060 | 5,611,000 | 3,817,000 | $34.41 |
| 06/30/2014 | NEWELL BRANDS INC. | NWL | 163,060 | 103,060 | 5,053,000 | 3,259,000 | $30.99 |
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