SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 159,779 Value ($000) $1,941 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 26,562 Value ($000) $300 Avg Close $9.79 Range $6.07 - $12.74
Q3 2021
Shares 6,435 Value ($000) $223 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 6,435 Value ($000) $260 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 773 Value ($000) $38 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 773 Value ($000) $31 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 773 Value ($000) $23 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 773 Value ($000) $26 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 4,175 Value ($000) $116 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 3,559 Value ($000) $149 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 4,178 Value ($000) $156 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 25,225 Value ($000) $837 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 25,350 Value ($000) $982 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 24,641 Value ($000) $617 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 21,000 Value ($000) $805 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 15,192 Value ($000) $664 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 3,363 Value ($000) $132 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 6,099 Value ($000) $277 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 6,099 Value ($000) $253 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 21,933 Value ($000) $817 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 9,747 Value ($000) $404 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 35,019 Value ($000) $1,594 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 35,019 Value ($000) $1,350 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 41,397 Value ($000) $1,460 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 41,397 Value ($000) $1,303 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 41,397 Value ($000) $1,738 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 41,057 Value ($000) $1,411 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 22,764 Value ($000) $908 Avg Close $25.46 Range $22.96 - $27.86
Q2 2014
Shares 931 Value ($000) $41 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 1,191 Value ($000) $51 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 25,112 Value ($000) $1,293 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 10,687 Value ($000) $647 Avg Close $32.03 Range $27.72 - $35.08