SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 242,565 Value ($000) $6,093 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 1,910,842 Value ($000) $52,548 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 1,938,302 Value ($000) $57,955 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 2,837,517 Value ($000) $98,348 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 2,884,624 Value ($000) $116,481 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 2,891,486 Value ($000) $141,596 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 2,732,655 Value ($000) $109,880 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 2,784,337 Value ($000) $84,616 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 2,695,694 Value ($000) $90,063 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 2,856,926 Value ($000) $79,480 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 2,933,065 Value ($000) $123,159 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 1,849,040 Value ($000) $69,228 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 2,031,565 Value ($000) $67,407 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 1,980,423 Value ($000) $76,682 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 2,038,277 Value ($000) $51,059 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 1,850,626 Value ($000) $70,897 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 1,827,884 Value ($000) $79,915 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 1,774,966 Value ($000) $69,490 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 1,712,526 Value ($000) $77,680 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 1,612,158 Value ($000) $66,840 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 1,330,939 Value ($000) $49,551 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 1,116,024 Value ($000) $46,226 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 1,050,969 Value ($000) $47,851 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 1,118,719 Value ($000) $43,138 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 1,199,912 Value ($000) $42,333 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 1,222,392 Value ($000) $38,481 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 1,518,195 Value ($000) $63,749 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 1,173,932 Value ($000) $40,359 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 1,022,736 Value ($000) $40,787 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 1,041,326 Value ($000) $48,026 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 1,065,886 Value ($000) $45,087 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 1,005,051 Value ($000) $41,519 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 964,941 Value ($000) $42,130 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 768,232 Value ($000) $32,719 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 372,961 Value ($000) $19,196 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 381,605 Value ($000) $23,099 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 430,408 Value ($000) $21,469 Avg Close $24.97 Range $21.52 - $29.03