NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 13,820 Value ($000) $51 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 54,722 Value ($000) $287 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 63,421 Value ($000) $342 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 84,253 Value ($000) $522 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 50,392 Value ($000) $1 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 43,136 Value ($000) $0 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 19,894 Value ($000) $0 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 18,288 Value ($000) $0 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 20,381 Value ($000) $0 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 30,423 Value ($000) $0 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 29,748 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 43,702 Value ($000) $1 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 44,589 Value ($000) $1 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 56,355 Value ($000) $783 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 62,792 Value ($000) $1,196 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 79,525 Value ($000) $1,703 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 73,581 Value ($000) $1,607 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 129,493 Value ($000) $2,867 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 179,361 Value ($000) $4,927 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 45,246 Value ($000) $1,212 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 36,947 Value ($000) $784 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 23,107 Value ($000) $397 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 13,299 Value ($000) $211 Avg Close $10.65 Range $8.52 - $13.69
Q1 2019
Shares 147,126 Value ($000) $2,257 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 283,597 Value ($000) $5,272 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 334,421 Value ($000) $6,789 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 132,487 Value ($000) $3,417 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 108,565 Value ($000) $2,766 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 133,034 Value ($000) $4,111 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 6,580 Value ($000) $281 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 5,044 Value ($000) $270 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 4,641 Value ($000) $219 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 13,694 Value ($000) $611 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 83,377 Value ($000) $4,391 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 31,603 Value ($000) $1,535 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 14,545 Value ($000) $644 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 6,526 Value ($000) $288 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 14,387 Value ($000) $571 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 10,516 Value ($000) $432 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 8,216 Value ($000) $321 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 8,293 Value ($000) $316 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 27,279 Value ($000) $939 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 29,681 Value ($000) $920 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 20,634 Value ($000) $617 Avg Close $19.93 Range $18.77 - $20.86
Q3 2013
Shares 10,511 Value ($000) $289 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 46,128 Value ($000) $1,211 Avg Close $16.79 Range $15.70 - $17.95