NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2023
Shares 85,642 Value ($000) $745 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 111,246 Value ($000) $1,384 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 120,578 Value ($000) $1,577 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 125,012 Value ($000) $1,736 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 122,001 Value ($000) $2,323 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 125,443 Value ($000) $2,686 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 125,453 Value ($000) $2,740 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 130,015 Value ($000) $2,879 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 138,463 Value ($000) $3,804 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 140,949 Value ($000) $3,775 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 151,707 Value ($000) $3,221 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 152,202 Value ($000) $2,612 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 163,201 Value ($000) $2,592 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 167,513 Value ($000) $2,225 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 167,474 Value ($000) $3,219 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 166,872 Value ($000) $3,124 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 181,530 Value ($000) $2,799 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 181,121 Value ($000) $2,778 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 200,465 Value ($000) $3,727 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 200,465 Value ($000) $4,069 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 227,603 Value ($000) $5,870 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 231,789 Value ($000) $5,906 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 237,509 Value ($000) $7,339 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 716,272 Value ($000) $30,563 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 508,234 Value ($000) $27,252 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 507,186 Value ($000) $23,924 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 502,646 Value ($000) $22,443 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 243,882 Value ($000) $12,843 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 232,820 Value ($000) $11,308 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 135,604 Value ($000) $6,006 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 138,511 Value ($000) $6,106 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 151,076 Value ($000) $5,999 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 154,146 Value ($000) $6,337 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 157,188 Value ($000) $6,141 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 164,545 Value ($000) $6,268 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 164,706 Value ($000) $5,668 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 164,504 Value ($000) $5,098 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 167,822 Value ($000) $5,018 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 609,716 Value ($000) $19,761 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 609,523 Value ($000) $16,762 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 607,265 Value ($000) $15,941 Avg Close $16.79 Range $15.70 - $17.95
Q1 2013
Shares 167,300 Value ($000) $4,367 Avg Close $14.95 Range $13.61 - $16.46