News + Filings Holdings
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SCHRODER INVESTMENT MANAGEMENT GROUP
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 514,219 | 189,532 | 7,774,991,000 | 803,961,000 | $15,120.00 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 324,687 | 403 | 6,971,030,000 | 193,494,000 | $21,470.00 |
| 12/31/2022 | Mativ Holdings, Inc. | SWM | 324,284 | 6,806 | 6,777,536,000 | 6,770,526,000 | $20,900.00 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 317,478 | 317,478 | 7,010,000 | 7,010,000 | $22.08 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 0 | -3,738 | 0 | -146,000 | |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 3,738 | -2,000 | 146,000 | -114,000 | $39.06 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 5,738 | -663,016 | 260,000 | -27,493,000 | $45.31 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 668,754 | -140,197 | 27,753,000 | -2,461,000 | $41.50 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 808,951 | 5,700 | 30,214,000 | 30,180,416 | $37.35 |
| 03/31/2017 | Mativ Holdings, Inc. | SWM | 803,251 | 1,625 | 33,584 | -36,464,416 | $0.04 |
| 12/31/2016 | Mativ Holdings, Inc. | SWM | 801,626 | 6,840 | 36,498,000 | 5,851,000 | $45.53 |
| 09/30/2016 | Mativ Holdings, Inc. | SWM | 794,786 | -128,400 | 30,647,000 | -1,923,000 | $38.56 |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 923,186 | -6,700 | 32,570,000 | 3,781,000 | $35.28 |
| 03/31/2016 | Mativ Holdings, Inc. | SWM | 929,886 | 392,186 | 28,789,000 | -26,791,687,000 | $30.96 |
| 12/31/2015 | Mativ Holdings, Inc. | SWM | 592,786 | 213,194 | 24,891,000 | -22,951,813,000 | $41.99 |
| 09/30/2015 | Mativ Holdings, Inc. | SWM | 460,786 | 81,194 | 15,842,000 | -22,960,862,000 | $34.38 |
| 06/30/2015 | Mativ Holdings, Inc. | SWM | 333,741 | -45,851 | 13,393,000 | -22,963,311,000 | $40.13 |
| 03/31/2015 | Mativ Holdings, Inc. | SWM | 277,841 | -101,751 | 12,644,000 | -22,964,060,000 | $45.51 |
| 12/31/2014 | Mativ Holdings, Inc. | SWM | 312,241 | -67,351 | 13,208,000 | -22,963,496,000 | $42.30 |
| 09/30/2014 | Mativ Holdings, Inc. | SWM | 333,255 | -46,337 | 13,766,765,000 | -9,209,939,000 | $41,310.00 |
| 06/30/2014 | Mativ Holdings, Inc. | SWM | 333,255 | -22,643,449 | 14,549,913,000 | -1,376,229,966,000 | $43,660.00 |
| 03/31/2014 | Mativ Holdings, Inc. | SWM | 312,055 | -80,937 | 13,290,422,000 | -6,936,876,000 | $42,590.00 |
| 12/31/2013 | Mativ Holdings, Inc. | SWM | 392,992 | 13,400 | 20,227,298,000 | -2,749,406,000 | $51,470.00 |
| 09/30/2013 | Mativ Holdings, Inc. | SWM | 379,592 | -158,108 | 22,976,704,000 | -3,843,772,000 | $60,530.00 |
| 06/30/2013 | Mativ Holdings, Inc. | SWM | 537,700 | 39,300 | 26,820,476,000 | 26,801,172,968 | $49,880.00 |
| 03/31/2013 | Mativ Holdings, Inc. | SWM | 498,400 | 169,900 | 19,303,032 | 6,481,677 | $38.73 |
| 12/31/2012 | Mativ Holdings, Inc. | SWM | 328,500 | 320,200 | 12,821,355 | 12,547,538 | $39.03 |
| 09/30/2012 | Mativ Holdings, Inc. | SWM | 8,300 | 8,300 | 273,817 | 273,817 | $32.99 |
| 09/30/2007 | Mativ Holdings, Inc. | SWM | 0 | -9,300 | 0 | -231,105 | |
| 06/30/2007 | Mativ Holdings, Inc. | SWM | 0 | -9,300 | 0 | -231,105 | |
| 03/31/2007 | Mativ Holdings, Inc. | SWM | 9,300 | 0 | 231,105 | -11,160 | $24.85 |
| 12/31/2006 | Mativ Holdings, Inc. | SWM | 9,300 | 0 | 242,265 | 65,751 | $26.05 |
| 09/30/2006 | Mativ Holdings, Inc. | SWM | 9,300 | 0 | 176,514 | -55,521 | $18.98 |
| 06/30/2006 | Mativ Holdings, Inc. | SWM | 9,300 | 0 | 232,035 | 8,835 | $24.95 |
| 03/31/2006 | Mativ Holdings, Inc. | SWM | 9,300 | 0 | 223,200 | -13,020 | $24.00 |
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