News + Filings Holdings
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NAPLES GLOBAL ADVISORS, LLC
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 23,275 | -9,050 | 351,918,000 | 351,106,000 | $15,120.00 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 32,325 | 2,425 | 812,000 | -10,000 | $25.12 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 29,900 | 4,105 | 822,000 | 51,000 | $27.49 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 25,795 | 1,145 | 771,000 | -83,000 | $29.89 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 24,650 | 2,600 | 854,000 | -36,000 | $34.65 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 22,050 | 3,425 | 890,000 | -22,000 | $40.36 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 18,625 | 150 | 912,000 | 169,000 | $48.97 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 18,475 | 975 | 743,000 | 211,000 | $40.22 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 17,500 | 2,525 | 532,000 | 32,000 | $30.40 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 14,975 | 3,100 | 500,000 | 170,000 | $33.39 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 11,875 | 11,875 | 330,000 | 330,000 | $27.79 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 0 | -6,100 | 0 | -228,000 | |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 6,100 | 6,100 | 228,000 | 228,000 | $37.38 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 0 | -5,550 | 0 | -215,000 | |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 5,550 | 5,550 | 215,000 | 215,000 | $38.74 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 0 | -20,740 | 0 | -795,000 | |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 20,740 | 3,745 | 795,000 | 52,000 | $38.33 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 16,995 | 125 | 743,000 | 83,000 | $43.72 |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 16,870 | 2,585 | 660,000 | 12,000 | $39.12 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 14,285 | 2,780 | 648,000 | 171,000 | $45.36 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 11,505 | 2,000 | 477,000 | 123,000 | $41.46 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 9,505 | 9,505 | 354,000 | 354,000 | $37.24 |
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