NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2023
Shares 10,519 Value ($000) $91 Avg Close $6.92 Range $5.88 - $8.43
Q1 2022
Shares 27,284 Value ($000) $584 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 17,018 Value ($000) $372 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 24,374 Value ($000) $540 Avg Close $20.95 Range $18.14 - $22.75
Q1 2017
Shares 6,789 Value ($000) $320 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 5,019 Value ($000) $224 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 28,297 Value ($000) $1,490 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 65,157 Value ($000) $3,165 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 106,264 Value ($000) $4,706 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 139,964 Value ($000) $6,170 Avg Close $29.09 Range $26.14 - $33.92
Q2 2015
Shares 189,667 Value ($000) $7,797 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 178,077 Value ($000) $6,957 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 38,990 Value ($000) $1,485 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 47,402 Value ($000) $1,631 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 52,489 Value ($000) $1,627 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 52,489 Value ($000) $1,569 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 64,391 Value ($000) $2,087 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 78,347 Value ($000) $2,155 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 69,174 Value ($000) $1,816 Avg Close $16.79 Range $15.70 - $17.95