NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 217,320 Value ($000) $808 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 213,173 Value ($000) $1,117 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 209,672 Value ($000) $1,132 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 204,247 Value ($000) $1,266 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 185,793 Value ($000) $1,850 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 192,698 Value ($000) $1,480 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 218,619 Value ($000) $1,401 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 324,174 Value ($000) $3 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 210,246 Value ($000) $2 Avg Close $6.92 Range $5.88 - $8.43
Q1 2022
Shares 32,308 Value ($000) $692 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 32,308 Value ($000) $706 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 23,403 Value ($000) $518 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 23,403 Value ($000) $643 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 23,403 Value ($000) $627 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 23,403 Value ($000) $497 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 12,212 Value ($000) $210 Avg Close $13.14 Range $11.71 - $14.53