SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,159,571 Value ($000) $14,089 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 1,169,148 Value ($000) $13,223 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 1,129,245 Value ($000) $7,701 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 1,271,936 Value ($000) $7,924 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 2,190,635 Value ($000) $23,878 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 2,094,310 Value ($000) $35,582 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 2,084,749 Value ($000) $35,357 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 2,118,813 Value ($000) $39,728 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 2,120,808 Value ($000) $32,470 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 2,073,393 Value ($000) $29,567 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 2,098,350 Value ($000) $31,727 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 2,274,918 Value ($000) $48,841 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 2,285,086 Value ($000) $47,758 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 2,206,051 Value ($000) $48,710 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 1,228,566 Value ($000) $30,862 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 1,212,898 Value ($000) $33,355 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 1,396,634 Value ($000) $41,759 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 1,312,712 Value ($000) $45,499 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 1,315,299 Value ($000) $53,112 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 1,253,622 Value ($000) $61,390 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 1,419,914 Value ($000) $57,095 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 1,357,387 Value ($000) $41,251 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 1,288,090 Value ($000) $43,035 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 1,228,801 Value ($000) $34,185 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 938,411 Value ($000) $39,404 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 949,516 Value ($000) $35,550 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 946,017 Value ($000) $31,389 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 913,369 Value ($000) $35,366 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 888,197 Value ($000) $22,249 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 893,804 Value ($000) $34,236 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 854,321 Value ($000) $37,352 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 831,051 Value ($000) $32,535 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 826,695 Value ($000) $37,496 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 790,290 Value ($000) $32,767 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 783,424 Value ($000) $29,167 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 752,000 Value ($000) $31,147 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 721,504 Value ($000) $32,850 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 644,525 Value ($000) $24,850 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 620,469 Value ($000) $21,889 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 623,470 Value ($000) $19,626 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 573,724 Value ($000) $24,091 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 556,683 Value ($000) $19,141 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 570,050 Value ($000) $22,737 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 564,839 Value ($000) $26,053 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 585,957 Value ($000) $24,785 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 579,010 Value ($000) $23,916 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 608,146 Value ($000) $26,552 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 626,498 Value ($000) $26,686 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 616,623 Value ($000) $31,739 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 647,651 Value ($000) $39,203 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 646,775 Value ($000) $32,266 Avg Close $24.97 Range $21.52 - $29.03