NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 192,000 Value ($000) $714 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 192,600 Value ($000) $1,009 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 195,200 Value ($000) $1,054 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 195,900 Value ($000) $1,215 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 201,100 Value ($000) $2,003 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 201,100 Value ($000) $1,544 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 192,200 Value ($000) $1,232 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 188,700 Value ($000) $1,515 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 190,700 Value ($000) $1,655 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 193,900 Value ($000) $1,751 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 23,300 Value ($000) $203 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 24,500 Value ($000) $305 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 24,300 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 24,100 Value ($000) $335 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 23,300 Value ($000) $461 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 23,900 Value ($000) $555 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 23,700 Value ($000) $518 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 23,600 Value ($000) $523 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 23,600 Value ($000) $648 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 23,400 Value ($000) $627 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 23,400 Value ($000) $497 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 19,200 Value ($000) $329 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 16,400 Value ($000) $260 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 16,200 Value ($000) $215 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 18,100 Value ($000) $348 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 18,300 Value ($000) $343 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 19,500 Value ($000) $292 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 20,500 Value ($000) $314 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 22,500 Value ($000) $418 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 25,400 Value ($000) $516 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 28,600 Value ($000) $738 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 29,600 Value ($000) $754 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 29,700 Value ($000) $918 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 30,600 Value ($000) $1,306 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 30,000 Value ($000) $1,609 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 29,600 Value ($000) $1,396 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 30,300 Value ($000) $1,353 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 30,700 Value ($000) $1,617 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 30,000 Value ($000) $1,457 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 17,900 Value ($000) $793 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 18,700 Value ($000) $824 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 19,600 Value ($000) $778 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 19,600 Value ($000) $806 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 19,500 Value ($000) $762 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 20,400 Value ($000) $777 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 21,000 Value ($000) $723 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 21,700 Value ($000) $672 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 22,100 Value ($000) $661 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 23,100 Value ($000) $749 Avg Close $19.01 Range $16.77 - $20.86