SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q1 2025
Shares 13,905 Value ($000) $87 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 22,333 Value ($000) $243 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 21,283 Value ($000) $362 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 21,283 Value ($000) $361 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 21,283 Value ($000) $399 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 21,283 Value ($000) $326 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 21,995 Value ($000) $0 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 22,045 Value ($000) $0 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 26,313 Value ($000) $1 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 23,296 Value ($000) $0 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 19,523 Value ($000) $431 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 23,691 Value ($000) $595 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 24,164 Value ($000) $665 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 21,102 Value ($000) $631 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 21,299 Value ($000) $738 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 21,299 Value ($000) $860 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 14,437 Value ($000) $707 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 15,563 Value ($000) $626 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 15,944 Value ($000) $485 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 16,138 Value ($000) $539 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 16,474 Value ($000) $458 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 16,197 Value ($000) $680 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 6,482 Value ($000) $243 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 6,482 Value ($000) $215 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 5,426 Value ($000) $210 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 9,719 Value ($000) $243 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 9,787 Value ($000) $375 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 10,129 Value ($000) $443 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 8,488 Value ($000) $332 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 8,562 Value ($000) $388 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 8,408 Value ($000) $349 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 10,108 Value ($000) $376 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 10,472 Value ($000) $434 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 10,574 Value ($000) $481 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 10,730 Value ($000) $414 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 10,765 Value ($000) $380 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 10,765 Value ($000) $339 Avg Close $22.15 Range $18.11 - $25.98