NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 376,502 Value ($000) $1,401 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 413,162 Value ($000) $2,165 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 421,898 Value ($000) $2,278 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 418,608 Value ($000) $2,595 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 418,608 Value ($000) $4,169 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 418,608 Value ($000) $3,215 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 418,608 Value ($000) $2,683 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 443,582 Value ($000) $5,518 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 418,608 Value ($000) $3,634 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 418,608 Value ($000) $3,780 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 418,568 Value ($000) $3,642 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 443,582 Value ($000) $5,518 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 443,582 Value ($000) $5,802 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 461,742 Value ($000) $6,414 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 472,846 Value ($000) $9,003 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 487,388 Value ($000) $10,435 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 491,876 Value ($000) $10,743 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 494,049 Value ($000) $10,938 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 489,693 Value ($000) $13,452 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 507,583 Value ($000) $13,593 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 539,013 Value ($000) $11,443 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 539,173 Value ($000) $9,252 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 539,173 Value ($000) $8,562 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 545,532 Value ($000) $7,245 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 571,230 Value ($000) $10,979 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 574,370 Value ($000) $10,752 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 621,191 Value ($000) $9,579 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 621,191 Value ($000) $9,529 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 625,591 Value ($000) $11,630 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 646,371 Value ($000) $13,121 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 659,311 Value ($000) $17,004 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 675,046 Value ($000) $17,200 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 663,575 Value ($000) $20,504 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 663,100 Value ($000) $28,294 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 658,190 Value ($000) $35,292 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 656,538 Value ($000) $30,969 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 656,823 Value ($000) $29,327 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 658,564 Value ($000) $34,680 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 655,549 Value ($000) $31,840 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 340,374 Value ($000) $15,075 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 361,504 Value ($000) $15,935 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 386,914 Value ($000) $15,364 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 383,259 Value ($000) $15,756 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 382,359 Value ($000) $14,939 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 448,488 Value ($000) $17,083 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 451,912 Value ($000) $15,550 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 453,522 Value ($000) $14,055 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 463,300 Value ($000) $13,853 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 501,065 Value ($000) $16,240 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 501,732 Value ($000) $13,798 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 502,842 Value ($000) $13,200 Avg Close $16.79 Range $15.70 - $17.95