SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2021
Shares 17,748 Value ($000) $869 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 18,725 Value ($000) $753 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 20,032 Value ($000) $609 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 20,061 Value ($000) $670 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 20,066 Value ($000) $558 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 16,169 Value ($000) $679 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 16,751 Value ($000) $627 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 18,534 Value ($000) $615 Avg Close $24.50 Range $21.39 - $28.33