NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 95,937 Value ($000) $357 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 94,437 Value ($000) $495 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 95,037 Value ($000) $513 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 95,337 Value ($000) $591 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 97,857 Value ($000) $975 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 97,981 Value ($000) $752 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 92,681 Value ($000) $594 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 102,081 Value ($000) $820 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 111,581 Value ($000) $969 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 112,815 Value ($000) $1,019 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 29,317 Value ($000) $255 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 186,971 Value ($000) $2,326 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 196,879 Value ($000) $2,575 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 204,413 Value ($000) $2,839 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 206,381 Value ($000) $3,929 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 216,411 Value ($000) $4,633 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 238,432 Value ($000) $5,207 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 227,405 Value ($000) $5,035 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 218,007 Value ($000) $5,989 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 250,446 Value ($000) $6,707 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 248,796 Value ($000) $5,282 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 260,021 Value ($000) $4,462 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 275,921 Value ($000) $4,382 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 177,021 Value ($000) $2,351 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 191,735 Value ($000) $3,685 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 223,595 Value ($000) $4,186 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 224,598 Value ($000) $3,463 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 224,501 Value ($000) $3,444 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 219,326 Value ($000) $4,077 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 148,310 Value ($000) $3,011 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 147,357 Value ($000) $3,800 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 52,547 Value ($000) $1,339 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 51,644 Value ($000) $2,204 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 51,644 Value ($000) $2,204 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 50,167 Value ($000) $2,690 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 50,167 Value ($000) $2,366 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 105,588 Value ($000) $4,715 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 104,701 Value ($000) $5,514 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 64,296 Value ($000) $3,123 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 59,590 Value ($000) $2,639 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 61,542 Value ($000) $2,713 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 60,242 Value ($000) $2,392 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 60,078 Value ($000) $2,470 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 46,678 Value ($000) $1,824 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 46,678 Value ($000) $1,778 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 47,411 Value ($000) $1,631 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 47,211 Value ($000) $1,463 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 48,211 Value ($000) $1,442 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 47,611 Value ($000) $1,543 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 40,911 Value ($000) $1,125 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 41,388 Value ($000) $1,086 Avg Close $16.79 Range $15.70 - $17.95