NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 22,333 Value ($000) $83 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 22,333 Value ($000) $117 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 22,333 Value ($000) $121 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 22,333 Value ($000) $138 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 22,333 Value ($000) $222 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 22,333 Value ($000) $172 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 22,333 Value ($000) $143 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 20,933 Value ($000) $168 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 21,033 Value ($000) $183 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 20,733 Value ($000) $187 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 65,114 Value ($000) $566 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 68,214 Value ($000) $849 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 67,714 Value ($000) $886 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 67,714 Value ($000) $941 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 67,714 Value ($000) $1,290 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 67,714 Value ($000) $1,450 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 68,914 Value ($000) $1,505 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 68,814 Value ($000) $1,523 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 73,314 Value ($000) $2,014 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 73,614 Value ($000) $1,972 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 76,914 Value ($000) $1,633 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 73,614 Value ($000) $1,264 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 73,114 Value ($000) $1,161 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 72,214 Value ($000) $959 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 72,314 Value ($000) $1,390 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 72,014 Value ($000) $1,348 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 74,114 Value ($000) $1,143 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 81,854 Value ($000) $1,255 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 81,566 Value ($000) $1,517 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 81,566 Value ($000) $1,656 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 83,466 Value ($000) $2,152 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 90,666 Value ($000) $2,311 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 90,566 Value ($000) $2,798 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 88,066 Value ($000) $3,758 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 87,966 Value ($000) $4,717 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 85,966 Value ($000) $4,055 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 85,966 Value ($000) $3,838 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 85,966 Value ($000) $4,527 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 80,266 Value ($000) $3,899 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 48,172 Value ($000) $2,134 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 48,172 Value ($000) $2,123 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 48,072 Value ($000) $1,909 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 47,772 Value ($000) $1,964 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 49,372 Value ($000) $1,929 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 47,772 Value ($000) $1,820 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 47,772 Value ($000) $1,644 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 47,972 Value ($000) $1,486 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 51,672 Value ($000) $1,545 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 51,372 Value ($000) $1,665 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 51,372 Value ($000) $1,413 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 51,772 Value ($000) $1,359 Avg Close $16.79 Range $15.70 - $17.95