NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025
Shares 387,443 Value ($000) $2,030 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 333,944 Value ($000) $1,803 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 299,924 Value ($000) $1,860 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 238,000 Value ($000) $2,370 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 273,597 Value ($000) $2,101 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 263,329 Value ($000) $1,688 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 389,401 Value ($000) $3,127 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 329,711 Value ($000) $2,862 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 235,920 Value ($000) $2,130 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 288,306 Value ($000) $2,508 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 223,283 Value ($000) $2,778 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 223,283 Value ($000) $2,921 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 223,283 Value ($000) $3,101 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 234,117 Value ($000) $4,458 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 219,200 Value ($000) $4,693 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 212,390 Value ($000) $4,639 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 218,933 Value ($000) $4,847 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 224,368 Value ($000) $6,163 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 229,896 Value ($000) $6,157 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 246,737 Value ($000) $5,238 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 254,532 Value ($000) $4,368 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 257,803 Value ($000) $4,094 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 293,079 Value ($000) $3,892 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 293,079 Value ($000) $5,633 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 322,000 Value ($000) $6,028 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 500,000 Value ($000) $7,710 Avg Close $10.96 Range $9.66 - $12.16
Q4 2018
Shares 900,000 Value ($000) $16,731 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 1,400,000 Value ($000) $28,420 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 1,060,763 Value ($000) $27,357 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,020,763 Value ($000) $26,009 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 840,763 Value ($000) $25,980 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 740,763 Value ($000) $31,609 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 910,763 Value ($000) $48,835 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,360,763 Value ($000) $64,187 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,460,763 Value ($000) $65,223 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,180,763 Value ($000) $62,179 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,260,763 Value ($000) $61,235 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 700,000 Value ($000) $31,003 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 800,000 Value ($000) $35,264 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 650,000 Value ($000) $25,812 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 650,000 Value ($000) $26,722 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 650,000 Value ($000) $25,396 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 650,000 Value ($000) $24,759 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 700,000 Value ($000) $24,087 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 800,000 Value ($000) $24,792 Avg Close $19.32 Range $18.21 - $20.48