SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2024
Shares 41,999 Value ($000) $0 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 42,662 Value ($000) $1 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 45,096 Value ($000) $1 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 47,020 Value ($000) $1 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 48,297 Value ($000) $1 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 50,047 Value ($000) $1 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 52,463 Value ($000) $1 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 54,449 Value ($000) $1 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 71,262 Value ($000) $1 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 71,422 Value ($000) $1,577 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 69,104 Value ($000) $1,735 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 35,624 Value ($000) $980 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 25,601 Value ($000) $765 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 25,428 Value ($000) $881 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 25,678 Value ($000) $1,037 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 25,807 Value ($000) $1,264 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 25,927 Value ($000) $1,043 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 25,991 Value ($000) $790 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 26,112 Value ($000) $872 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 25,894 Value ($000) $720 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 69,620 Value ($000) $2,923 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 227,000 Value ($000) $8,499 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 217,648 Value ($000) $7,222 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 216,911 Value ($000) $8,399 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 201,166 Value ($000) $5,039 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 230,078 Value ($000) $8,814 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 253,776 Value ($000) $11,095 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 221,773 Value ($000) $8,682 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 250,416 Value ($000) $11,359 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 136,970 Value ($000) $5,678 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 127,600 Value ($000) $4,750 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 33,410 Value ($000) $1,384 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 36,980 Value ($000) $1,684 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 31,740 Value ($000) $1,224 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 14,750 Value ($000) $520 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 14,000 Value ($000) $441 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 13,060 Value ($000) $548 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 12,750 Value ($000) $438 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 11,950 Value ($000) $477 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 11,250 Value ($000) $519 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 11,150 Value ($000) $472 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 11,100 Value ($000) $459 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 11,100 Value ($000) $485 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 11,100 Value ($000) $473 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 113,700 Value ($000) $5,852 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 109,500 Value ($000) $6,628 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 31,800 Value ($000) $1,586 Avg Close $24.97 Range $21.52 - $29.03