SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,298 Value ($000) $28 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 2,298 Value ($000) $26 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 1,955 Value ($000) $13 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 5,677 Value ($000) $35 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 1,866 Value ($000) $20 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 651 Value ($000) $11 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 548 Value ($000) $9 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 1,742 Value ($000) $33 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 319 Value ($000) $5 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 403 Value ($000) $6 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 738 Value ($000) $11 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 1,004 Value ($000) $22 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 577 Value ($000) $12 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 2,603 Value ($000) $57 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 2,383 Value ($000) $60 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 1,622 Value ($000) $45 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 6,417 Value ($000) $192 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 1,385 Value ($000) $48 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 1,385 Value ($000) $56 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 1,385 Value ($000) $68 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 1,357 Value ($000) $55 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 545 Value ($000) $17 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 545 Value ($000) $18 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 1,063 Value ($000) $30 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 999 Value ($000) $42 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 999 Value ($000) $37 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 999 Value ($000) $33 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 999 Value ($000) $39 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 1,065 Value ($000) $27 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 72 Value ($000) $3 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 72 Value ($000) $3 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 58 Value ($000) $2 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 58 Value ($000) $3 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 58 Value ($000) $2 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 58 Value ($000) $2 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 143 Value ($000) $6 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 143 Value ($000) $7 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 198 Value ($000) $8 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 258 Value ($000) $9 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 426 Value ($000) $13 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 242 Value ($000) $11 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 234 Value ($000) $8 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 266 Value ($000) $11 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 4,156 Value ($000) $192 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 4,156 Value ($000) $176 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 4,036 Value ($000) $167 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 4,684 Value ($000) $205 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 3,384 Value ($000) $144 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 3,016 Value ($000) $155 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 4,776 Value ($000) $289 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 12,030 Value ($000) $600 Avg Close $24.97 Range $21.52 - $29.03