SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 47 Value ($000) $1 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 47 Value ($000) $1 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 74 Value ($000) $1 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 1,616 Value ($000) $10 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 118 Value ($000) $1 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 186 Value ($000) $3 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 37 Value ($000) $1 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 129 Value ($000) $2 Avg Close $13.87 Range $10.00 - $17.74
Q3 2023
Shares 57 Value ($000) $1 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 193 Value ($000) $3 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 629 Value ($000) $14 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 279 Value ($000) $6 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 653 Value ($000) $14 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 192 Value ($000) $5 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 206 Value ($000) $6 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 118 Value ($000) $4 Avg Close $26.84 Range $23.08 - $31.33
Q1 2021
Shares 200 Value ($000) $10 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 30 Value ($000) $1 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 30 Value ($000) $1 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 30 Value ($000) $1 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 30 Value ($000) $1 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 59 Value ($000) $2 Avg Close $30.82 Range $24.80 - $34.82
Q4 2015
Shares 85 Value ($000) $4 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 84 Value ($000) $3 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 55 Value ($000) $2 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 54 Value ($000) $2 Avg Close $25.78 Range $22.83 - $28.40