NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q2 2020
Shares 4,378 Value ($000) $70 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 16,058 Value ($000) $213 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 43,800 Value ($000) $842 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 62,890 Value ($000) $1,177 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 77,060 Value ($000) $1,188 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 108,600 Value ($000) $1,666 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 108,600 Value ($000) $2,019 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 423,820 Value ($000) $8,604 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 86,300 Value ($000) $2,226 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 91,100 Value ($000) $2,321 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 15,400 Value ($000) $476 Avg Close $23.72 Range $18.85 - $30.20