SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 974,657 Value ($000) $11,842 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 976,250 Value ($000) $11,041 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 983,443 Value ($000) $6,707 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 939,970 Value ($000) $5,856 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 2,140,836 Value ($000) $23,335 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 2,801,169 Value ($000) $47,592 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 3,021,106 Value ($000) $51,238 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 2,711,499 Value ($000) $50,841 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 3,583,501 Value ($000) $54,863 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 3,453,139 Value ($000) $49,242 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 2,787,787 Value ($000) $42,151 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 2,182,682 Value ($000) $46,862 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 2,537,661 Value ($000) $53,037 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 2,341,734 Value ($000) $51,705 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 225,964 Value ($000) $5,676 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 164,772 Value ($000) $4,531 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 174,738 Value ($000) $5,225 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 176,656 Value ($000) $6,123 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 174,817 Value ($000) $7,060 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 57,721 Value ($000) $2,827 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 617,409 Value ($000) $24,827 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 640,437 Value ($000) $19,463 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 602,610 Value ($000) $20,134 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 593,604 Value ($000) $16,514 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 612,154 Value ($000) $25,704 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 615,782 Value ($000) $23,055 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 612,336 Value ($000) $20,317 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 771,705 Value ($000) $29,880 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 759,382 Value ($000) $19,022 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 728,979 Value ($000) $27,926 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 676,792 Value ($000) $29,590 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 665,222 Value ($000) $26,044 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 538,341 Value ($000) $24,419 Avg Close $29.31 Range $27.56 - $31.46
Q2 2016
Shares 18,906 Value ($000) $667 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 80,445 Value ($000) $2,532 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 91,129 Value ($000) $3,827 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 64,598 Value ($000) $2,221 Avg Close $22.11 Range $19.61 - $24.74
Q3 2014
Shares 9,621 Value ($000) $397 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 23,580 Value ($000) $1,029 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 77,219 Value ($000) $3,288 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 71,990 Value ($000) $3,705 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 66,880 Value ($000) $4,048 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 76,820 Value ($000) $3,832 Avg Close $24.97 Range $21.52 - $29.03