NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 469,499 Value ($000) $2 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 433,630 Value ($000) $2 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 433,630 Value ($000) $2 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 433,630 Value ($000) $3 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 433,730 Value ($000) $4 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 433,730 Value ($000) $3 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 434,030 Value ($000) $3 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 434,030 Value ($000) $3 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 434,030 Value ($000) $4 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 434,030 Value ($000) $4 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 358,358 Value ($000) $3 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 363,147 Value ($000) $5 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 363,651 Value ($000) $5 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 363,547 Value ($000) $5,050 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 362,987 Value ($000) $6,911 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 363,697 Value ($000) $7,787 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 363,697 Value ($000) $7,943 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 380,455 Value ($000) $8,423 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 398,524 Value ($000) $10,947 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 429,585 Value ($000) $11,504 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 468,643 Value ($000) $9,949 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 479,243 Value ($000) $8,224 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 528,495 Value ($000) $8,393 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 524,656 Value ($000) $6,967 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 641,156 Value ($000) $12,323 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 576,556 Value ($000) $10,793 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 598,164 Value ($000) $9,224 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 643,147 Value ($000) $9,866 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 645,656 Value ($000) $12,003 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 712,381 Value ($000) $14,461 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 713,843 Value ($000) $18,410 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 690,112 Value ($000) $17,584 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 690,416 Value ($000) $21,334 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 690,416 Value ($000) $29,460 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 689,982 Value ($000) $36,997 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 700,558 Value ($000) $33,045 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 709,958 Value ($000) $31,700 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 725,250 Value ($000) $38,192 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 728,877 Value ($000) $35,402 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 470,462 Value ($000) $20,837 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 470,452 Value ($000) $20,738 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 470,518 Value ($000) $18,684 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 470,603 Value ($000) $19,346 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 481,428 Value ($000) $18,809 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 491,028 Value ($000) $18,703 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 505,382 Value ($000) $17,390 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 507,855 Value ($000) $15,738 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 552,493 Value ($000) $16,520 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 568,207 Value ($000) $18,416 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 594,595 Value ($000) $16,351 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 597,950 Value ($000) $15,696 Avg Close $16.79 Range $15.70 - $17.95