NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q2 2023
Shares 103,356 Value ($000) $899 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 132,220 Value ($000) $1,645 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 131,120 Value ($000) $1,715 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 132,620 Value ($000) $1,842 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 130,020 Value ($000) $2,476 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 128,720 Value ($000) $2,756 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 128,435 Value ($000) $2,805 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 106,771 Value ($000) $2,364 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 106,871 Value ($000) $2,936 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 108,771 Value ($000) $2,913 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 108,871 Value ($000) $2,311 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 113,571 Value ($000) $1,949 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 97,471 Value ($000) $1,548 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 87,371 Value ($000) $1,160 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 92,171 Value ($000) $1,772 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 91,571 Value ($000) $1,714 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 93,171 Value ($000) $1,437 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 112,071 Value ($000) $1,719 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 122,971 Value ($000) $2,286 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 129,571 Value ($000) $2,630 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 143,771 Value ($000) $3,708 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 142,871 Value ($000) $3,640 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 143,671 Value ($000) $4,439 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 148,771 Value ($000) $6,348 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 158,771 Value ($000) $8,513 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 158,471 Value ($000) $7,475 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 157,771 Value ($000) $7,044 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 168,243 Value ($000) $8,860 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 158,643 Value ($000) $7,705 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 92,028 Value ($000) $4,076 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 91,328 Value ($000) $4,026 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 96,728 Value ($000) $3,841 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 104,228 Value ($000) $4,285 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 104,628 Value ($000) $4,088 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 111,628 Value ($000) $4,252 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 112,228 Value ($000) $3,862 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 113,428 Value ($000) $3,515 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 113,828 Value ($000) $3,403 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 116,728 Value ($000) $3,783 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 117,128 Value ($000) $3,221 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 117,128 Value ($000) $3,075 Avg Close $16.79 Range $15.70 - $17.95