News + Filings Holdings
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ROYCE & ASSOCIATES LP
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 391,539 | 145,026 | 5,920,070,000 | 627,436,000 | $15,120.00 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 246,513 | 246,513 | 5,292,634,000 | 5,292,634,000 | $21,470.00 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 0 | -9,773 | 0 | -269,000 | |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 9,773 | -14,501 | 269,000 | -457,000 | $27.52 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 24,274 | -11,277 | 726,000 | -506,000 | $29.91 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 35,551 | 1,809 | 1,232,000 | -131,000 | $34.65 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 33,742 | 1,947 | 1,363,000 | -194,000 | $40.39 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 31,795 | -1,058 | 1,557,000 | 236,000 | $48.97 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 32,853 | -160 | 1,321,000 | 318,000 | $40.21 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 33,013 | 1,907 | 1,003,000 | -36,000 | $30.38 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 31,106 | -33,221 | 1,039,000 | -751,000 | $33.40 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 64,327 | -579 | 1,790,000 | -935,000 | $27.83 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 64,906 | 1,476 | 2,725,000 | 350,000 | $41.98 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 63,430 | -458 | 2,375,000 | 255,000 | $37.44 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 63,888 | 6,984 | 2,120,000 | -83,000 | $33.18 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 56,904 | 22,101 | 2,203,000 | 1,331,000 | $38.71 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 34,803 | -1,133 | 872,000 | -505,000 | $25.06 |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 35,936 | 0 | 1,377,000 | -194,000 | $38.32 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 35,936 | 0 | 1,571,000 | 164,000 | $43.72 |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 35,936 | 0 | 1,407,000 | -223,000 | $39.15 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 35,936 | -1,275 | 1,630,000 | 87,000 | $45.36 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 37,211 | -1,689 | 1,543,000 | 95,000 | $41.47 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 38,900 | 0 | 1,448,000 | -163,000 | $37.22 |
| 03/31/2017 | Mativ Holdings, Inc. | SWM | 38,900 | 0 | 1,611,000 | -160,000 | $41.41 |
| 12/31/2016 | Mativ Holdings, Inc. | SWM | 38,900 | -226,700 | 1,771,000 | -8,471,000 | $45.53 |
| 09/30/2016 | Mativ Holdings, Inc. | SWM | 265,600 | -4,406,351 | 10,242,000 | -188,736,000 | $38.56 |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 619,900 | -10,600 | 21,870,000 | -4,605,000 | $35.28 |
| 03/31/2016 | Mativ Holdings, Inc. | SWM | 565,500 | -65,000 | 17,802,000 | -8,673,000 | $31.48 |
| 12/31/2015 | Mativ Holdings, Inc. | SWM | 630,500 | -1,062,990 | 26,475,000 | -31,747,000 | $41.99 |
| 09/30/2015 | Mativ Holdings, Inc. | SWM | 1,693,490 | -1,617,407 | 58,222,000 | -73,817,000 | $34.38 |
| 06/30/2015 | Mativ Holdings, Inc. | SWM | 3,310,897 | -428,846 | 132,039,000 | -40,438,000 | $39.88 |
| 03/31/2015 | Mativ Holdings, Inc. | SWM | 3,739,743 | -601,502 | 172,477,000 | -11,158,000 | $46.12 |
| 12/31/2014 | Mativ Holdings, Inc. | SWM | 4,341,245 | -497,225 | 183,635,000 | -16,242,000 | $42.30 |
| 09/30/2014 | Mativ Holdings, Inc. | SWM | 4,838,470 | -35,449 | 199,877,000 | -12,918,000 | $41.31 |
| 06/30/2014 | Mativ Holdings, Inc. | SWM | 4,873,919 | 201,968 | 212,795,000 | 13,817,000 | $43.66 |
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