SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 60,101 Value ($000) $731 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 80,794 Value ($000) $898 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 50,444 Value ($000) $338 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 38,828 Value ($000) $242 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 24,094 Value ($000) $264 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 31,653 Value ($000) $544 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 26,283 Value ($000) $447 Avg Close $16.66 Range $14.75 - $18.14
Q4 2022
Shares 11,879 Value ($000) $248 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 10,373 Value ($000) $230 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 8,408 Value ($000) $210 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 9,174 Value ($000) $256 Avg Close $24.86 Range $22.82 - $26.34
Q2 2021
Shares 6,554 Value ($000) $264 Avg Close $35.58 Range $30.87 - $40.20
Q4 2020
Shares 7,026 Value ($000) $281 Avg Close $28.04 Range $23.70 - $33.51
Q3 2019
Shares 20,623 Value ($000) $772 Avg Close $25.30 Range $23.39 - $28.59
Q2 2017
Shares 29,721 Value ($000) $1,108 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 29,823 Value ($000) $1,266 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 54,783 Value ($000) $2,493 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 29,676 Value ($000) $1,142 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 29,676 Value ($000) $1,048 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 44,170 Value ($000) $1,390 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 44,077 Value ($000) $1,879 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 44,080 Value ($000) $1,519 Avg Close $22.11 Range $19.61 - $24.74