NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 99,000 Value ($000) $1,885 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 99,000 Value ($000) $2,120 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 99,000 Value ($000) $2,162 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 99,000 Value ($000) $2,192 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 99,000 Value ($000) $2,720 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 59,000 Value ($000) $1,580 Avg Close $20.01 Range $17.27 - $21.94
Q2 2019
Shares 19,200 Value ($000) $296 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 21,200 Value ($000) $325 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 21,200 Value ($000) $394 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 21,200 Value ($000) $430 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 24,200 Value ($000) $624 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 24,200 Value ($000) $617 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 26,200 Value ($000) $810 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 161,368 Value ($000) $6,886 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 161,368 Value ($000) $8,653 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 172,368 Value ($000) $8,131 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 172,368 Value ($000) $7,696 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 313,368 Value ($000) $16,502 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 124,368 Value ($000) $6,041 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 16,200 Value ($000) $717 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 16,200 Value ($000) $714 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 17,200 Value ($000) $683 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 17,200 Value ($000) $707 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 17,200 Value ($000) $672 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 17,200 Value ($000) $655 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 17,200 Value ($000) $592 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 18,200 Value ($000) $564 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 24,200 Value ($000) $724 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 35,200 Value ($000) $1,141 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 64,610 Value ($000) $1,777 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 45,700 Value ($000) $1,200 Avg Close $16.79 Range $15.70 - $17.95