NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 9,985 Value ($000) $37 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 9,968 Value ($000) $52 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 9,964 Value ($000) $54 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 132,631 Value ($000) $822 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 121,098 Value ($000) $1,206 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 142,981 Value ($000) $1,098 Avg Close $6.68 Range $5.01 - $8.41
Q3 2022
Shares 86,529 Value ($000) $1,201 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 68,049 Value ($000) $1,295 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 4,541 Value ($000) $97 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 4,541 Value ($000) $99 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 82,830 Value ($000) $1,833 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 87,825 Value ($000) $2,412 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 84,049 Value ($000) $2,250 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 67,726 Value ($000) $1,437 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 1,086,294 Value ($000) $18,640 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 1,320,415 Value ($000) $20,968 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 1,225,230 Value ($000) $16,271 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 1,372,984 Value ($000) $26,388 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 1,668,268 Value ($000) $31,229 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 1,756,104 Value ($000) $27,079 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 1,756,104 Value ($000) $26,938 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 331,104 Value ($000) $6,155 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 276,104 Value ($000) $5,604 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 56,104 Value ($000) $1,446 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 230,947 Value ($000) $5,884 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 216,991 Value ($000) $6,705 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 15,524 Value ($000) $662 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 15,544 Value ($000) $833 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 14,989 Value ($000) $707 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 15,592 Value ($000) $696 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 16,272 Value ($000) $856 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 22,627 Value ($000) $1,098 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 30,856 Value ($000) $1,366 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 30,812 Value ($000) $1,358 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 28,679 Value ($000) $1,138 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 24,565 Value ($000) $1,009 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 7,855 Value ($000) $306 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 12,307 Value ($000) $469 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 12,307 Value ($000) $423 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 12,307 Value ($000) $381 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 162,307 Value ($000) $4,853 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 162,307 Value ($000) $5,260 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 962,307 Value ($000) $26,463 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 950,000 Value ($000) $24,938 Avg Close $16.79 Range $15.70 - $17.95