NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q2 2023
Shares 18,240 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 17,440 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 17,940 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 18,840 Value ($000) $262 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 20,940 Value ($000) $399 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 22,040 Value ($000) $472 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 23,140 Value ($000) $505 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 24,740 Value ($000) $548 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 25,240 Value ($000) $693 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 24,440 Value ($000) $655 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 24,440 Value ($000) $519 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 24,440 Value ($000) $419 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 25,640 Value ($000) $407 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 23,940 Value ($000) $318 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 29,990 Value ($000) $576 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 29,990 Value ($000) $561 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 31,890 Value ($000) $492 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 35,790 Value ($000) $549 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 36,990 Value ($000) $688 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 43,290 Value ($000) $879 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 44,690 Value ($000) $1,153 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 46,690 Value ($000) $1,190 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 47,090 Value ($000) $1,455 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 44,890 Value ($000) $1,915 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 44,890 Value ($000) $2,367 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 48,890 Value ($000) $2,306 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 51,490 Value ($000) $2,299 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 48,790 Value ($000) $2,569 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 53,190 Value ($000) $2,583 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 29,590 Value ($000) $1,311 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 29,090 Value ($000) $1,282 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 30,190 Value ($000) $1,199 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 28,690 Value ($000) $1,179 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 32,290 Value ($000) $1,262 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 33,190 Value ($000) $1,264 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 36,990 Value ($000) $1,273 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 37,590 Value ($000) $1,165 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 37,590 Value ($000) $1,124 Avg Close $19.93 Range $18.77 - $20.86