NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q1 2023
Shares 9,263 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 9,263 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 9,263 Value ($000) $129 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 9,394 Value ($000) $179 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 6,056 Value ($000) $130 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 43,525 Value ($000) $951 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 5,661 Value ($000) $125 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 6,412 Value ($000) $176 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 7,096 Value ($000) $190 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 7,418 Value ($000) $157 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 7,914 Value ($000) $136 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 8,111 Value ($000) $129 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 8,158 Value ($000) $108 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 6,608 Value ($000) $127 Avg Close $14.53 Range $13.18 - $15.76