SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020

Shares 243 Value ($000) $7 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 295 Value ($000) $9 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 444 Value ($000) $18 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 444 Value ($000) $18 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 465 Value ($000) $17 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 418 Value ($000) $13 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 318 Value ($000) $12 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 617 Value ($000) $14 Avg Close $21.65 Range $17.34 - $27.14

Q2 2018

Shares 54,002 Value ($000) $2,361 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 54,319 Value ($000) $2,463 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 54,319 Value ($000) $2,463 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 54,319 Value ($000) $2,251 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 54,319 Value ($000) $2,248 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 54,319 Value ($000) $2,248 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 54,519 Value ($000) $2,481 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 55,919 Value ($000) $2,155 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 55,919 Value ($000) $1,972 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 55,719 Value ($000) $1,753 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 25,614 Value ($000) $1,075 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 25,614 Value ($000) $880 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 5,299 Value ($000) $211 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 5,499 Value ($000) $253 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 5,400 Value ($000) $228 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 3,300 Value ($000) $136 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 1,800 Value ($000) $78 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 1,800 Value ($000) $76 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 4,453 Value ($000) $229 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 4,453 Value ($000) $269 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 2,040 Value ($000) $101 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	243	$7	$24.25	$20.79 - $27.32
Q2 2020	295	$9	$22.92	$18.78 - $27.67
Q1 2020	444	$18	$25.13	$15.12 - $31.73
Q4 2019	444	$18	$30.82	$24.80 - $34.82
Q3 2019	465	$17	$25.30	$23.39 - $28.59
Q2 2019	418	$13	$24.50	$21.39 - $28.33
Q1 2019	318	$12	$24.39	$17.33 - $29.60
Q4 2018	617	$14	$21.65	$17.34 - $27.14
Q2 2018	54,002	$2,361	$29.33	$26.11 - $31.26
Q1 2018	54,319	$2,463	$28.88	$26.31 - $32.67
Q4 2017	54,319	$2,463	$29.31	$27.56 - $31.46
Q3 2017	54,319	$2,251	$25.71	$24.14 - $28.14
Q2 2017	54,319	$2,248	$25.97	$24.19 - $29.14
Q1 2017	54,319	$2,248	$27.92	$25.83 - $30.30
Q4 2016	54,519	$2,481	$26.02	$22.53 - $30.29
Q3 2016	55,919	$2,155	$24.15	$21.76 - $25.79
Q2 2016	55,919	$1,972	$21.16	$18.85 - $22.85
Q1 2016	55,719	$1,753	$22.15	$18.11 - $25.98
Q4 2015	25,614	$1,075	$24.50	$20.79 - $26.78
Q3 2015	25,614	$880	$22.11	$19.61 - $24.74
Q2 2015	5,299	$211	$25.46	$22.96 - $27.86
Q1 2015	5,499	$253	$25.78	$22.83 - $28.40
Q4 2014	5,400	$228	$24.50	$20.85 - $26.08
Q3 2014	3,300	$136	$24.92	$23.78 - $26.37
Q2 2014	1,800	$78	$24.37	$22.46 - $25.83
Q1 2014	1,800	$76	$26.23	$23.85 - $29.36
Q4 2013	4,453	$229	$31.55	$27.35 - $36.16
Q3 2013	4,453	$269	$32.03	$27.72 - $35.08
Q2 2013	2,040	$101	$24.97	$21.52 - $29.03