Newell Rubbermaid shares owned by Invesco
Historical chart of Invesco investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $23M | 3.6M | 6.40 |
| 2024-03-31 | $27M | 3.4M | 8.04 |
| 2023-12-31 | $17M | 2.0M | 8.67 |
| 2023-09-30 | $17M | 1.8M | 9.05 |
| 2023-06-30 | $128M | 15M | 8.70 |
| 2023-03-31 | $141M | 11M | 12.44 |
| 2022-12-31 | $152M | 12M | 13.08 |
| 2022-03-31 | $119M | 5.5M | 21.66 |
| 2021-12-31 | $163M | 7.5M | 21.82 |
| 2021-09-30 | $161M | 7.3M | 22.13 |
| 2021-06-30 | $198M | 7.2M | 27.47 |
| 2021-03-31 | $169M | 6.3M | 26.78 |
| 2020-12-31 | $151M | 7.1M | 21.23 |
| 2020-09-30 | $117M | 6.8M | 17.17 |
| 2020-06-30 | $55M | 3.8M | 14.74 |
| 2020-03-31 | $39M | 2.9M | 13.30 |
| 2019-12-31 | $77M | 4.0M | 19.23 |
| 2019-09-30 | $85M | 4.5M | 18.74 |
| 2019-03-31 | $54M | 3.5M | 15.34 |
| 2018-12-31 | $45M | 2.4M | 18.55 |
| 2018-09-30 | $68M | 3.3M | 20.28 |
| 2018-06-30 | $89M | 3.5M | 25.73 |
| 2018-03-31 | $77M | 3.0M | 25.44 |
| 2017-12-31 | $236M | 7.6M | 30.92 |
| 2017-09-30 | $419M | 9.8M | 42.57 |
| 2017-06-30 | $524M | 9.8M | 53.61 |
| 2017-03-31 | $434M | 9.2M | 47.17 |
| 2016-12-31 | $417M | 9.3M | 44.80 |
| 2016-09-30 | $513M | 9.7M | 52.75 |
| 2016-06-30 | $285M | 5.9M | 48.65 |
| 2016-03-31 | $263M | 5.9M | 44.34 |
| 2015-12-31 | $285M | 6.5M | 44.04 |
| 2015-09-30 | $436M | 11M | 39.67 |
| 2014-12-31 | $409M | 11M | 38.09 |
| 2014-09-30 | $349M | 10M | 34.41 |
| 2014-03-31 | $356M | 12M | 29.90 |
| 2013-12-31 | $425M | 13M | 32.41 |
| 2013-09-30 | $342M | 12M | 27.50 |
| 2013-03-31 | $256M | 9.8M | 26.10 |
| 2012-09-30 | $143M | 7.5M | 19.09 |
| 2012-06-30 | $125M | 6.9M | 18.14 |
| 2012-03-31 | $114M | 6.4M | 17.81 |
| 2011-12-31 | $102M | 6.3M | 16.15 |
| 2011-09-30 | $1.2M | 100k | 11.88 |
| 2011-06-30 | $58M | 3.7M | 15.78 |
| 2010-12-31 | $63M | 3.5M | 18.18 |