SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 79,649 Value ($000) $968 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 75,963 Value ($000) $859 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 64,390 Value ($000) $439 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 88,105 Value ($000) $549 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 69,090 Value ($000) $753 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 34,362 Value ($000) $574 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 31,714 Value ($000) $538 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 25,725 Value ($000) $482 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 13,209 Value ($000) $202 Avg Close $12.47 Range $10.76 - $14.69