NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 103,780 Value ($000) $386 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 106,733 Value ($000) $559 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 107,240 Value ($000) $579 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 99,552 Value ($000) $617 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 88,810 Value ($000) $885 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 88,919 Value ($000) $683 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 82,311 Value ($000) $528 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 82,292 Value ($000) $661 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 82,230 Value ($000) $714 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 254,761 Value ($000) $2,300 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 65,721 Value ($000) $572 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 63,805 Value ($000) $794 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 63,620 Value ($000) $1 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 55,052 Value ($000) $765 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 53,583 Value ($000) $1,020 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 50,658 Value ($000) $1,085 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 47,522 Value ($000) $1,038 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 47,446 Value ($000) $1,050 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 47,424 Value ($000) $1,303 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 47,262 Value ($000) $1,266 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 47,185 Value ($000) $1,002 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 34,989 Value ($000) $600 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 21,825 Value ($000) $347 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 24,345 Value ($000) $323 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 24,539 Value ($000) $472 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 24,418 Value ($000) $457 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 22,852 Value ($000) $352 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 22,740 Value ($000) $349 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 23,429 Value ($000) $436 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 35,672 Value ($000) $724 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 50,844 Value ($000) $1,311 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 43,416 Value ($000) $1,106 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 43,838 Value ($000) $1,355 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 39,858 Value ($000) $1,701 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 35,891 Value ($000) $1,924 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 35,784 Value ($000) $1,688 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 27,654 Value ($000) $1,235 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 27,540 Value ($000) $1,450 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 36,565 Value ($000) $1,776 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 9,828 Value ($000) $435 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 7,451 Value ($000) $328 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 17,206 Value ($000) $683 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 30,173 Value ($000) $1,240 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 31,101 Value ($000) $1,215 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 49,465 Value ($000) $1,884 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 50,214 Value ($000) $1,728 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 50,678 Value ($000) $1,571 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 53,435 Value ($000) $1,598 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 54,817 Value ($000) $1,777 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 58,818 Value ($000) $1,617 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 58,745 Value ($000) $1,542 Avg Close $16.79 Range $15.70 - $17.95