NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 332,914 Value ($000) $2,673 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 328,623 Value ($000) $2,852 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 323,122 Value ($000) $2,918 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 77,698 Value ($000) $676 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 77,203 Value ($000) $960 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 53,476 Value ($000) $1 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 53,255 Value ($000) $740 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 48,609 Value ($000) $926 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 49,108 Value ($000) $1,051 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 52,220 Value ($000) $1,140 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 58,490 Value ($000) $1,295 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 62,883 Value ($000) $1,727 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 63,101 Value ($000) $1,690 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 64,251 Value ($000) $1,364 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 69,352 Value ($000) $1,190 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 67,259 Value ($000) $1,068 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 69,257 Value ($000) $920 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 67,427 Value ($000) $1,296 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 70,981 Value ($000) $1,329 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 75,067 Value ($000) $1,158 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 75,674 Value ($000) $1,161 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 86,379 Value ($000) $1,606 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 97,585 Value ($000) $1,981 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 118,523 Value ($000) $3,057 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 125,366 Value ($000) $3,194 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 133,794 Value ($000) $4,134 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 135,821 Value ($000) $5,795 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 135,738 Value ($000) $7,278 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 140,948 Value ($000) $6,649 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 144,509 Value ($000) $6,452 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 148,501 Value ($000) $7,820 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 148,166 Value ($000) $7,196 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 92,149 Value ($000) $4,081 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 94,264 Value ($000) $4,155 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 95,495 Value ($000) $3,792 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 97,827 Value ($000) $4,022 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 101,493 Value ($000) $3,965 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 103,089 Value ($000) $3,927 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 106,340 Value ($000) $3,659 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 115,355 Value ($000) $3,575 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 122,395 Value ($000) $3,660 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 132,982 Value ($000) $4,310 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 143,289 Value ($000) $3,940 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 148,035 Value ($000) $3,886 Avg Close $16.79 Range $15.70 - $17.95
Q1 2013
Shares 151,429 Value ($000) $3,952 Avg Close $14.95 Range $13.61 - $16.46