News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 0 | -9,497 | 0 | -368,199,000 | |
| 03/31/2023 | JOHN WILEY & SONS, INC. | JW.A | 9,497 | 5,523 | 368,199,000 | 209,001,000 | $38,770.03 |
| 12/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 3,974 | -2,233 | 159,198,000 | 158,965,000 | $40,059.89 |
| 09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 6,207 | -1,058 | 233,000 | -114,000 | $37.54 |
| 06/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 7,265 | 34 | 347,000 | -36,000 | $47.76 |
| 03/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 7,231 | 12 | 383,000 | -30,000 | $52.97 |
| 12/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 7,219 | 29 | 413,000 | 38,000 | $57.21 |
| 09/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 7,190 | -61 | 375,000 | -61,000 | $52.16 |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 7,251 | -7,753 | 436,000 | -249,000 | $60.13 |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 15,004 | -196 | 685,000 | 92,000 | $45.65 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 15,200 | 0 | 593,000 | 0 | $39.01 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 15,200 | 10 | 593,000 | 24,000 | $39.01 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 15,190 | 2,695 | 569,000 | -37,000 | $37.46 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 12,495 | -61 | 606,000 | 54,000 | $48.50 |
| 09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 12,556 | -294 | 552,000 | -37,000 | $43.96 |
| 06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 12,850 | 4,803 | 589,000 | 233,000 | $45.84 |
| 03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 8,047 | -504 | 356,000 | -46,000 | $44.24 |
| 12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 8,551 | -24 | 402,000 | -118,000 | $47.01 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 8,575 | -247 | 520,000 | -30,000 | $60.64 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 8,822 | -263 | 550,000 | -29,000 | $62.34 |
| 03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 9,085 | 3,248 | 579,000 | 195,000 | $63.73 |
| 12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 5,837 | 8 | 384,000 | 72,000 | $65.79 |
| 09/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 5,829 | -1,880 | 312,000 | 311,593 | $53.53 |
| 06/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 7,709 | -36 | 407 | -416,593 | $0.05 |
| 03/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 7,745 | 1 | 417,000 | -5,000 | $53.84 |
| 12/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 7,744 | 39 | 422,000 | 24,000 | $54.49 |
| 09/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 7,705 | -678 | 398,000 | -12,000 | $51.65 |
| 03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 8,383 | 8,383 | 410,000 | 410,000 | $48.91 |
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