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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> NP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | Neenah Inc | NP | 53,651 | 13,861 | 2,128,000 | 287,000 | $39.66 |
12/31/2021 | Neenah Inc | NP | 39,790 | 1,851 | 1,841,000 | 73,000 | $46.27 |
09/30/2021 | Neenah Inc | NP | 37,939 | -2,696 | 1,768,000 | -271,000 | $46.60 |
06/30/2021 | Neenah Inc | NP | 40,635 | 4,868 | 2,039,000 | 201,000 | $50.18 |
03/31/2021 | Neenah Inc | NP | 35,767 | -363 | 1,838,000 | -161,000 | $51.39 |
12/31/2020 | Neenah Inc | NP | 36,130 | 5,712 | 1,999,000 | 859,000 | $55.33 |
09/30/2020 | Neenah Inc | NP | 30,418 | -6,087 | 1,140,000 | -666,000 | $37.48 |
06/30/2020 | Neenah Inc | NP | 36,505 | 2,656 | 1,806,000 | 346,000 | $49.47 |
03/31/2020 | Neenah Inc | NP | 33,849 | -10,513 | 1,460,000 | -1,664,000 | $43.13 |
12/31/2019 | Neenah Inc | NP | 44,362 | -1,207 | 3,124,000 | 157,000 | $70.42 |
09/30/2019 | Neenah Inc | NP | 45,569 | 6,423 | 2,967,000 | 323,000 | $65.11 |
06/30/2019 | Neenah Inc | NP | 39,146 | -363 | 2,644,000 | 101,000 | $67.54 |
03/31/2019 | Neenah Inc | NP | 39,509 | -12,241 | 2,543,000 | -506,000 | $64.37 |
12/31/2018 | Neenah Inc | NP | 51,750 | -9,509 | 3,049,000 | -2,238,000 | $58.92 |
09/30/2018 | Neenah Inc | NP | 61,259 | 766 | 5,287,000 | 154,000 | $86.31 |
06/30/2018 | Neenah Inc | NP | 60,493 | 1,268 | 5,133,000 | 490,000 | $84.85 |
03/31/2018 | Neenah Inc | NP | 59,225 | -366 | 4,643,000 | -759,000 | $78.40 |
12/31/2017 | Neenah Inc | NP | 59,591 | 1,042 | 5,402,000 | 393,000 | $90.65 |
09/30/2017 | Neenah Inc | NP | 58,549 | 1,217 | 5,009,000 | 408,000 | $85.55 |
06/30/2017 | Neenah Inc | NP | 57,332 | 981 | 4,601,000 | 392,000 | $80.25 |
03/31/2017 | Neenah Inc | NP | 56,351 | -11,127 | 4,209,000 | -1,540,000 | $74.69 |
12/31/2016 | Neenah Inc | NP | 67,478 | -6,268 | 5,749,000 | -78,000 | $85.20 |
09/30/2016 | Neenah Inc | NP | 73,746 | 5,071 | 5,827,000 | 1,455,000 | $79.01 |
06/30/2016 | Neenah Inc | NP | 70,494 | 1,819 | 5,102,000 | 730,000 | $72.37 |
03/31/2016 | Neenah Inc | NP | 68,675 | 7,848 | 4,372,000 | 827,000 | $63.66 |
12/31/2015 | Neenah Inc | NP | 60,436 | -391 | 3,773,000 | 228,000 | $62.43 |
09/30/2015 | Neenah Inc | NP | 60,827 | -275 | 3,545,000 | -58,000 | $58.28 |
06/30/2015 | Neenah Inc | NP | 61,102 | -7,976 | 3,603,000 | -717,000 | $58.97 |
03/31/2015 | Neenah Inc | NP | 69,078 | -3,190 | 4,320,000 | -36,000 | $62.54 |
12/31/2014 | Neenah Inc | NP | 72,268 | -1,143 | 4,356,000 | 430,000 | $60.28 |
09/30/2014 | Neenah Inc | NP | 73,411 | 14,365 | 3,926,000 | 788,000 | $53.48 |
06/30/2014 | Neenah Inc | NP | 59,046 | -113 | 3,138,000 | 78,000 | $53.15 |
03/31/2014 | Neenah Inc | NP | 59,159 | -1,764 | 3,060,000 | 454,000 | $51.73 |
12/31/2013 | Neenah Inc | NP | 60,923 | 60,923 | 2,606,000 | 2,606,000 | $42.78 |
09/30/2013 | Neenah Inc | NP | 59,962 | -277 | 2,357,000 | 443,000 | $39.31 |
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