News + Filings Holdings
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VANGUARD GROUP INC
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 6,465,808 | 190 | 97,763,017,000 | 97,620,256,000 | $15,120.00 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 6,465,618 | 2,800,340 | 142,761,000 | 50,689,000 | $22.08 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 3,665,278 | -29,775 | 92,072,000 | -9,542,000 | $25.12 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 3,695,053 | 101,683 | 101,614,000 | -5,828,000 | $27.50 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 3,593,370 | 87,150 | 107,442,000 | -14,084,000 | $29.90 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 3,506,220 | -13,400 | 121,526,000 | -20,596,000 | $34.66 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 3,519,620 | 222,399 | 142,122,000 | 9,541,000 | $40.38 |
| 02/10/2021 | Mativ Holdings, Inc. | SWM | 3,297,221 | 0 | 131,196,424 | -1,384,576 | $39.79 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 3,297,221 | 115,732 | 132,581,000 | 35,896,000 | $40.21 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 3,181,489 | -206,266 | 96,685,000 | -16,501,000 | $30.39 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 3,387,755 | -64,015 | 113,186,000 | 17,158,000 | $33.41 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 3,451,770 | 88,570 | 96,028,000 | -45,193,000 | $27.82 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 3,363,200 | 5,802 | 141,221,000 | 15,520,000 | $41.99 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 3,357,398 | -19,024 | 125,701,000 | 13,672,000 | $37.44 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 3,376,422 | 48,997 | 112,029,000 | -16,809,000 | $33.18 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 3,327,425 | 167,126 | 128,838,000 | 49,672,000 | $38.72 |
| 02/13/2019 | Mativ Holdings, Inc. | SWM | 3,160,299 | 0 | 104,574,294 | 25,408,294 | $33.09 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 3,160,299 | -50,181 | 79,166,000 | -43,828,000 | $25.05 |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 3,210,480 | 46,751 | 122,994,000 | -15,324,000 | $38.31 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 3,163,729 | 94,114 | 138,318,000 | 18,143,000 | $43.72 |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 3,069,615 | 55,610 | 120,175,000 | -16,540,000 | $39.15 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 3,014,005 | 43,453 | 136,715,000 | 13,556,000 | $45.36 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 2,970,552 | 42,404 | 123,159,000 | 123,049,984 | $41.46 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 2,928,148 | 43,065 | 109,016 | -119,390,984 | $0.04 |
| 03/31/2017 | Mativ Holdings, Inc. | SWM | 2,885,083 | 163,223 | 119,500,000 | -4,427,000 | $41.42 |
| 12/31/2016 | Mativ Holdings, Inc. | SWM | 2,721,860 | 99,275 | 123,927,000 | 22,801,000 | $45.53 |
| 09/30/2016 | Mativ Holdings, Inc. | SWM | 2,622,585 | 2,622,585 | 101,126,000 | 101,126,000 | $38.56 |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 2,552,398 | 5,298 | 90,048,000 | 9,865,000 | $35.28 |
| 03/31/2016 | Mativ Holdings, Inc. | SWM | 2,547,100 | 2,547,100 | 80,183,000 | 80,183,000 | $31.48 |
| 12/31/2015 | Mativ Holdings, Inc. | SWM | 2,393,516 | 2,393,516 | 100,503,000 | 100,503,000 | $41.99 |
| 09/30/2015 | Mativ Holdings, Inc. | SWM | 0 | -2,275,391 | 0 | -90,743,000 | |
| 06/30/2015 | Mativ Holdings, Inc. | SWM | 2,275,391 | 112,015 | 90,743,000 | -9,032,000 | $39.88 |
| 03/31/2015 | Mativ Holdings, Inc. | SWM | 2,163,376 | 158,459 | 99,775,000 | 14,967,000 | $46.12 |
| 12/31/2014 | Mativ Holdings, Inc. | SWM | 2,004,917 | 20,983 | 84,808,000 | 2,852,000 | $42.30 |
| 09/30/2014 | Mativ Holdings, Inc. | SWM | 1,983,934 | 1,983,934 | 81,956,000 | 81,956,000 | $41.31 |
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