News + Filings Holdings
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Russell Investments Group, Ltd.
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 810,097 | 94,314 | 12,248,665,000 | -3,119,193,000 | $15,120.00 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 715,783 | -87,477 | 15,367,858,000 | -1,420,274,000 | $21,470.00 |
| 12/31/2022 | Mativ Holdings, Inc. | SWM | 803,260 | -2,038 | 16,788,132,000 | 16,770,354,000 | $20,900.00 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 805,298 | 327,956 | 17,778,000 | 5,790,000 | $22.08 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 477,342 | 46,782 | 11,988,000 | 150,000 | $25.11 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 430,560 | 106,539 | 11,838,000 | 2,154,000 | $27.49 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 324,021 | 120,340 | 9,684,000 | 2,628,000 | $29.89 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 203,681 | 36,756 | 7,056,000 | 319,000 | $34.64 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 166,925 | -129,759 | 6,737,000 | -7,789,000 | $40.36 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 296,684 | -74,994 | 14,526,000 | -416,000 | $48.96 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 371,678 | -290,759 | 14,942,000 | -5,184,000 | $40.20 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 662,437 | -1,339,846 | 20,126,000 | -46,760,000 | $30.38 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 2,002,283 | 229,451 | 66,886,000 | 17,576,000 | $33.40 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 1,772,832 | 416,736 | 49,310,000 | -7,631,000 | $27.81 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 1,356,096 | 185,158 | 56,941,000 | 13,099,000 | $41.99 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 1,170,938 | 55,070 | 43,842,000 | 6,825,000 | $37.44 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 1,115,868 | 577,265 | 37,017,000 | 16,161,000 | $33.17 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 538,603 | 404,443 | 20,856,000 | 17,494,000 | $38.72 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 134,160 | 12,567 | 3,362,000 | -1,296,000 | $25.06 |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 121,593 | -2,640 | 4,658,000 | -773,000 | $38.31 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 124,233 | -39,159 | 5,431,000 | -967,000 | $43.72 |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 163,392 | 68,543 | 6,398,000 | 2,065,000 | $39.16 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 94,849 | 48,612 | 4,333,000 | 2,416,000 | $45.68 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 46,237 | 14,336 | 1,917,000 | 729,000 | $41.46 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 31,901 | 23,344 | 1,188,000 | 834,000 | $37.24 |
| 03/31/2017 | Mativ Holdings, Inc. | SWM | 8,557 | -9,289 | 354,000 | -461,000 | $41.37 |
| 12/31/2016 | Mativ Holdings, Inc. | SWM | 17,846 | 17,846 | 815,000 | 815,000 | $45.67 |
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