NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 115,775 Value ($000) $431 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 123,497 Value ($000) $647 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 121,786 Value ($000) $658 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 119,234 Value ($000) $739 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 120,668 Value ($000) $1,202 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 119,543 Value ($000) $918 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 116,226 Value ($000) $745 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 113,832 Value ($000) $914 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 109,998 Value ($000) $955 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 112,012 Value ($000) $1,011 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 110,504 Value ($000) $961 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 114,233 Value ($000) $1,421 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 111,219 Value ($000) $1,455 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 107,857 Value ($000) $1,498 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 112,816 Value ($000) $2,148 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 106,572 Value ($000) $2,282 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 104,239 Value ($000) $2,277 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 107,420 Value ($000) $2,378 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 108,011 Value ($000) $2,967 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 116,219 Value ($000) $3,112 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 115,585 Value ($000) $2,454 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 122,593 Value ($000) $2,104 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 93,694 Value ($000) $1,488 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 92,564 Value ($000) $1,229 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 71,553 Value ($000) $1,375 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 71,154 Value ($000) $1,332 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 74,032 Value ($000) $1,142 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 74,690 Value ($000) $1,146 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 88,238 Value ($000) $1,640 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 107,742 Value ($000) $2,187 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 119,275 Value ($000) $3,076 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 198,878 Value ($000) $5,067 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 164,478 Value ($000) $5,082 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 154,215 Value ($000) $6,580 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 119,776 Value ($000) $6,422 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 119,376 Value ($000) $5,631 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 119,276 Value ($000) $5,326 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 118,776 Value ($000) $6,255 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 111,976 Value ($000) $5,439 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 72,476 Value ($000) $3,210 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 71,276 Value ($000) $3,142 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 73,276 Value ($000) $2,910 Avg Close $27.80 Range $25.33 - $29.40
Q4 2014
Shares 75,876 Value ($000) $2,890 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 76,176 Value ($000) $2,621 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 77,276 Value ($000) $2,394 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 78,576 Value ($000) $2,349 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 82,076 Value ($000) $2,660 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 86,576 Value ($000) $2,380 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 86,476 Value ($000) $2,269 Avg Close $16.79 Range $15.70 - $17.95
Q1 2013
Shares 83,976 Value ($000) $2,191 Avg Close $14.95 Range $13.61 - $16.46