SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 450,424 Value ($000) $5,473 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 478,200 Value ($000) $5,408 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 470,050 Value ($000) $3,206 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 543,857 Value ($000) $3,388 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 585,754 Value ($000) $6,385 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 566,792 Value ($000) $9,630 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 564,674 Value ($000) $9,577 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 582,494 Value ($000) $10,922 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 602,892 Value ($000) $9,230 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 583,349 Value ($000) $8,319 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 583,392 Value ($000) $8,821 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 594,158 Value ($000) $12,757 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 629,555 Value ($000) $13,158 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 628,489 Value ($000) $13,877 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 335,860 Value ($000) $8,437 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 335,947 Value ($000) $9,238 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 379,982 Value ($000) $11,362 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 404,919 Value ($000) $14,034 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 411,666 Value ($000) $16,623 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 417,762 Value ($000) $20,458 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 490,282 Value ($000) $19,715 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 506,219 Value ($000) $15,384 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 525,107 Value ($000) $17,543 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 528,966 Value ($000) $14,716 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 518,821 Value ($000) $21,784 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 527,508 Value ($000) $19,749 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 515,693 Value ($000) $17,110 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 498,992 Value ($000) $19,320 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 498,516 Value ($000) $12,488 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 553,687 Value ($000) $21,211 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 548,616 Value ($000) $23,985 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 465,164 Value ($000) $18,210 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 460,061 Value ($000) $20,868 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 464,710 Value ($000) $19,267 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 464,663 Value ($000) $17,299 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 456,238 Value ($000) $18,898 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 452,620 Value ($000) $20,607 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 389,912 Value ($000) $15,035 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 383,632 Value ($000) $13,535 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 371,220 Value ($000) $11,749 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 369,704 Value ($000) $15,524 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 363,471 Value ($000) $12,496 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 399,645 Value ($000) $15,938 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 600,502 Value ($000) $27,695 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 577,824 Value ($000) $24,441 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 544,841 Value ($000) $22,507 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 491,513 Value ($000) $21,460 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 625,428 Value ($000) $26,637 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 559,734 Value ($000) $28,810 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 547,919 Value ($000) $33,166 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 567,703 Value ($000) $28,317 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,424	$5,473	$11.73	$9.60 - $13.46
Q3 2025	478,200	$5,408	$9.79	$6.07 - $12.74
Q2 2025	470,050	$3,206	$5.62	$4.20 - $6.96
Q1 2025	543,857	$3,388	$7.78	$4.85 - $11.51
Q4 2024	585,754	$6,385	$13.18	$10.16 - $16.47
Q3 2024	566,792	$9,630	$16.50	$13.38 - $18.82
Q2 2024	564,674	$9,577	$16.66	$14.75 - $18.14
Q1 2024	582,494	$10,922	$13.87	$10.00 - $17.74
Q4 2023	602,892	$9,230	$12.47	$10.76 - $14.69
Q3 2023	583,349	$8,319	$14.68	$12.74 - $16.82
Q2 2023	583,392	$8,821	$15.95	$13.25 - $19.47
Q1 2023	594,158	$12,757	$21.76	$17.99 - $25.49
Q4 2022	629,555	$13,158	$18.83	$15.76 - $21.05
Q3 2022	628,489	$13,877	$19.57	$16.18 - $22.55
Q2 2022	335,860	$8,437	$22.23	$19.61 - $24.42
Q1 2022	335,947	$9,238	$24.86	$22.82 - $26.34
Q4 2021	379,982	$11,362	$26.84	$23.08 - $31.33
Q3 2021	404,919	$14,034	$30.10	$27.10 - $32.83
Q2 2021	411,666	$16,623	$35.58	$30.87 - $40.20
Q1 2021	417,762	$20,458	$34.78	$29.21 - $40.33
Q4 2020	490,282	$19,715	$28.04	$23.70 - $33.51
Q3 2020	506,219	$15,384	$24.25	$20.79 - $27.32
Q2 2020	525,107	$17,543	$22.92	$18.78 - $27.67
Q1 2020	528,966	$14,716	$25.13	$15.12 - $31.73
Q4 2019	518,821	$21,784	$30.82	$24.80 - $34.82
Q3 2019	527,508	$19,749	$25.30	$23.39 - $28.59
Q2 2019	515,693	$17,110	$24.50	$21.39 - $28.33
Q1 2019	498,992	$19,320	$24.39	$17.33 - $29.60
Q4 2018	498,516	$12,488	$21.65	$17.34 - $27.14
Q3 2018	553,687	$21,211	$28.90	$26.49 - $31.01
Q2 2018	548,616	$23,985	$29.33	$26.11 - $31.26
Q1 2018	465,164	$18,210	$28.88	$26.31 - $32.67
Q4 2017	460,061	$20,868	$29.31	$27.56 - $31.46
Q3 2017	464,710	$19,267	$25.71	$24.14 - $28.14
Q2 2017	464,663	$17,299	$25.97	$24.19 - $29.14
Q1 2017	456,238	$18,898	$27.92	$25.83 - $30.30
Q4 2016	452,620	$20,607	$26.02	$22.53 - $30.29
Q3 2016	389,912	$15,035	$24.15	$21.76 - $25.79
Q2 2016	383,632	$13,535	$21.16	$18.85 - $22.85
Q1 2016	371,220	$11,749	$22.15	$18.11 - $25.98
Q4 2015	369,704	$15,524	$24.50	$20.79 - $26.78
Q3 2015	363,471	$12,496	$22.11	$19.61 - $24.74
Q2 2015	399,645	$15,938	$25.46	$22.96 - $27.86
Q1 2015	600,502	$27,695	$25.78	$22.83 - $28.40
Q4 2014	577,824	$24,441	$24.50	$20.85 - $26.08
Q3 2014	544,841	$22,507	$24.92	$23.78 - $26.37
Q2 2014	491,513	$21,460	$24.37	$22.46 - $25.83
Q1 2014	625,428	$26,637	$26.23	$23.85 - $29.36
Q4 2013	559,734	$28,810	$31.55	$27.35 - $36.16
Q3 2013	547,919	$33,166	$32.03	$27.72 - $35.08
Q2 2013	567,703	$28,317	$24.97	$21.52 - $29.03