SeaBridge Investment Advisors LLC

Holdings History for NEWELL BRANDS INC. - common stock (NWL)

Symbol: NWL on Nasdaq
Investment type: Equity / common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.25%	$0	0	-57,795	-100%	$4.88	Q2 2023
31 Mar 2023	0.25%	+0.06%	$718,970	57,795	+13,128	+29%	$12.44	Q1 2023
31 Dec 2022	0.21%	-0.18%	$584,244	44,667	-39,545	-47%	$13.08	Q4 2022
30 Sep 2022	0.41%	-0.02%	$1,170,000	84,212	-5,020	-5.6%	$13.89	Q3 2022
30 Jun 2022	0.55%	-0.14%	$1,699,000	89,232	-22,788	-20%	$19.04	Q2 2022
31 Mar 2022	0.72%	-0.02%	$2,398,000	112,020	-2,849	-2.5%	$21.41	Q1 2022
31 Dec 2021	0.8%	-0.04%	$2,509,000	114,869	-6,108	-5%	$21.84	Q4 2021
30 Sep 2021	0.88%	-0.13%	$2,678,000	120,977	-17,460	-13%	$22.14	Q3 2021
30 Jun 2021	1.2%	-0%	$3,803,000	138,437	-350	-0.25%	$27.47	Q2 2021
31 Mar 2021	1.2%	-0%	$3,717,000	138,787	-70	-0.05%	$26.78	Q1 2021
31 Dec 2020	1.1%	-0.22%	$2,948,000	138,857	-28,390	-17%	$21.23	Q4 2020
30 Sep 2020	1.1%	-0.02%	$2,870,000	167,247	-2,390	-1.4%	$17.16	Q3 2020
30 Jun 2020	1%	-0.02%	$2,694,000	169,637	-2,675	-1.6%	$15.88	Q2 2020
31 Mar 2020	1%	+0.34%	$2,288,000	172,312	+56,315	+49%	$13.28	Q1 2020
31 Dec 2019	0.77%	-0.02%	$2,229,000	115,997	-3,350	-2.8%	$19.22	Q4 2019
30 Sep 2019	0.76%	-0.42%	$2,234,000	119,347	-65,105	-35%	$18.72	Q3 2019
30 Jun 2019	0.94%	+0.1%	$2,844,000	184,452	+19,475	+12%	$15.42	Q2 2019
31 Mar 2019	0.85%	-0.01%	$2,531,000	164,977	-1,420	-0.85%	$15.34	Q1 2019
31 Dec 2018	1.1%	-0.69%	$3,093,000	166,397	-102,059	-38%	$18.59	Q4 2018
30 Sep 2018	1.4%	+0.19%	$5,450,000	268,456	+36,571	+16%	$20.30	Q3 2018
30 Jun 2018	1.5%	+1.5%	$5,980,000	231,885	+231,885	NEW	$25.79	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.