SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,169,973 Value ($000) $26,367 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 2,058,251 Value ($000) $23,278 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 2,141,968 Value ($000) $14,609 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 2,184,475 Value ($000) $13,610 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 2,250,365 Value ($000) $24,529 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 2,259,008 Value ($000) $38,381 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 2,154,818 Value ($000) $36,546 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 2,101,960 Value ($000) $39,412 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 2,184,889 Value ($000) $33,452 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 2,233,190 Value ($000) $31,845 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 2,619,702 Value ($000) $39,610 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 2,840,792 Value ($000) $60,991 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 2,590,259 Value ($000) $54 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 2,510,626 Value ($000) $55,435 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 1,701,370 Value ($000) $42,739 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 1,651,772 Value ($000) $45,426 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 1,609,366 Value ($000) $48,120 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 1,624,606 Value ($000) $56,311 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 1,638,264 Value ($000) $66,150 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 1,691,801 Value ($000) $82,848 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 1,730,681 Value ($000) $69,590 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 1,753,092 Value ($000) $53,274 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 1,759,818 Value ($000) $58,793 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 1,684,101 Value ($000) $46,849 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 1,720,782 Value ($000) $72,256 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 1,743,619 Value ($000) $65,282 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 1,729,480 Value ($000) $57,382 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 1,698,911 Value ($000) $65,782 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 1,654,377 Value ($000) $41,443 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 1,514,890 Value ($000) $58,036 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 1,498,147 Value ($000) $65,499 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 1,509,145 Value ($000) $59,083 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 1,385,915 Value ($000) $62,866 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 1,374,763 Value ($000) $56,998 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 1,334,057 Value ($000) $49,667 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 1,308,151 Value ($000) $54,184 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 1,263,393 Value ($000) $57,523 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 1,180,318 Value ($000) $45,512 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 1,169,144 Value ($000) $41,246 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 1,135,513 Value ($000) $35,745 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 983,370 Value ($000) $41,293 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 983,353 Value ($000) $33,807 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 912,779 Value ($000) $36,402 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 821,592 Value ($000) $37,891 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 752,875 Value ($000) $31,847 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 668,861 Value ($000) $27,631 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 603,650 Value ($000) $26,356 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 553,078 Value ($000) $23,554 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 555,547 Value ($000) $28,593 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 544,611 Value ($000) $32,965 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 554,080 Value ($000) $27,639 Avg Close $24.97 Range $21.52 - $29.03