SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 208,118 Value ($000) $2,529 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 105,406 Value ($000) $1,192 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 116,334 Value ($000) $793 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 292,776 Value ($000) $1,824 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 286,992 Value ($000) $3,128 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 104,651 Value ($000) $1,778 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 88,739 Value ($000) $1,505 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 70,892 Value ($000) $1,329 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 74,592 Value ($000) $1,142 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 75,210 Value ($000) $1,072 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 67,669 Value ($000) $1,023 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 55,490 Value ($000) $1,191 Avg Close $21.76 Range $17.99 - $25.49
Q3 2022
Shares 41,648 Value ($000) $920 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 13,056 Value ($000) $328 Avg Close $22.23 Range $19.61 - $24.42
Q1 2019
Shares 11,612 Value ($000) $450 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 31,740 Value ($000) $1,216 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 31,740 Value ($000) $1,216 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 106 Value ($000) $5 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 79 Value ($000) $3 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 93 Value ($000) $4 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 516 Value ($000) $21 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 7,269 Value ($000) $271 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 3,457 Value ($000) $144 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 3,070 Value ($000) $140 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 3,070 Value ($000) $119 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 3,070 Value ($000) $108 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 3,024 Value ($000) $96 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 4,327 Value ($000) $182 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 38 Value ($000) $1 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 1,041 Value ($000) $41 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 1,006 Value ($000) $47 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 1,093 Value ($000) $45 Avg Close $24.50 Range $20.85 - $26.08