SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2023
Shares 124,567 Value ($000) $2,674 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 124,781 Value ($000) $2,608 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 128,483 Value ($000) $2,837 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 133,334 Value ($000) $3,349 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 140,339 Value ($000) $3,859 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 134,736 Value ($000) $4,029 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 134,736 Value ($000) $4,670 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 145,474 Value ($000) $5,874 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 150,567 Value ($000) $7,373 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 158,044 Value ($000) $6,355 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 105,370 Value ($000) $3,203 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 109,922 Value ($000) $3,673 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 111,350 Value ($000) $3,098 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 89,873 Value ($000) $3,701 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 94,566 Value ($000) $3,541 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 96,530 Value ($000) $3,203 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 99,068 Value ($000) $3,836 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 98,614 Value ($000) $2,471 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 98,738 Value ($000) $3,783 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 98,358 Value ($000) $4,301 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 105,887 Value ($000) $4,146 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 110,194 Value ($000) $4,999 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 115,113 Value ($000) $4,773 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 125,781 Value ($000) $4,683 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 128,681 Value ($000) $5,330 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 127,396 Value ($000) $5,801 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 131,756 Value ($000) $5,081 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 133,656 Value ($000) $4,716 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 135,946 Value ($000) $4,280 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 136,445 Value ($000) $5,730 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 138,024 Value ($000) $4,746 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 138,024 Value ($000) $5,505 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 128,624 Value ($000) $5,933 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 87,420 Value ($000) $3,698 Avg Close $24.50 Range $20.85 - $26.08
Q4 2013
Shares 113,415 Value ($000) $5,838 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 115,615 Value ($000) $6,999 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 115,615 Value ($000) $5,767 Avg Close $24.97 Range $21.52 - $29.03