Newell Rubbermaid shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 240k | 7.68 |
| 2024-06-30 | $1.4M | 223k | 6.41 |
| 2024-03-31 | $1.7M | 209k | 8.03 |
| 2023-12-31 | $1.7M | 197k | 8.68 |
| 2023-09-30 | $1.6M | 171k | 9.29 |
| 2023-06-30 | $4.8M | 516k | 9.29 |
| 2023-03-31 | $6.3M | 505k | 12.45 |
| 2022-12-31 | $6.4M | 492k | 13.08 |
| 2022-03-31 | $12M | 536k | 21.41 |
| 2021-12-31 | $13M | 580k | 21.84 |
| 2021-09-30 | $14M | 615k | 22.14 |
| 2021-06-30 | $17M | 627k | 27.47 |
| 2021-03-31 | $17M | 648k | 26.78 |
| 2020-12-31 | $15M | 704k | 21.23 |
| 2020-09-30 | $13M | 729k | 17.16 |
| 2020-06-30 | $12M | 755k | 15.88 |
| 2020-03-31 | $11M | 805k | 13.28 |
| 2019-12-31 | $14M | 744k | 19.22 |
| 2019-09-30 | $14M | 758k | 18.72 |
| 2019-06-30 | $12M | 778k | 15.42 |
| 2019-03-31 | $14M | 931k | 15.34 |
| 2018-12-31 | $18M | 973k | 18.59 |
| 2018-09-30 | $20M | 975k | 20.30 |
| 2018-06-30 | $27M | 1.1M | 25.79 |
| 2018-03-31 | $27M | 1.1M | 25.48 |
| 2017-12-31 | $35M | 1.1M | 30.90 |
| 2017-06-30 | $71M | 1.3M | 53.62 |
| 2017-03-31 | $61M | 1.3M | 47.17 |
| 2016-12-31 | $55M | 1.2M | 44.65 |
| 2016-09-30 | $62M | 1.2M | 52.66 |
| 2016-06-30 | $52M | 1.1M | 48.57 |
| 2016-03-31 | $33M | 742k | 44.29 |
| 2015-12-31 | $32M | 732k | 44.08 |
| 2015-09-30 | $31M | 786k | 39.71 |
| 2015-03-31 | $26M | 662k | 39.07 |
| 2014-12-31 | $18M | 471k | 38.09 |
| 2014-06-30 | $15M | 471k | 30.99 |
| 2014-03-31 | $14M | 475k | 29.90 |
| 2013-12-31 | $14M | 431k | 32.41 |
| 2013-09-30 | $12M | 427k | 27.50 |
| 2013-06-30 | $11M | 429k | 26.25 |
| 2013-03-31 | $12M | 463k | 26.10 |
| 2012-12-31 | $11M | 474k | 22.27 |
| 2012-09-30 | $8.0M | 419k | 19.09 |
| 2012-06-30 | $7.6M | 419k | 18.14 |
| 2012-03-31 | $7.6M | 427k | 17.81 |
| 2011-12-31 | $7.3M | 451k | 16.15 |
| 2011-09-30 | $5.2M | 438k | 11.87 |
| 2011-08-12 | $6.8M | 432k | 15.78 |
| 2011-03-31 | $8.3M | 432k | 19.13 |
| 2010-12-31 | $37M | 2.0M | 18.18 |