SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2024

Shares 1,090,774 Value ($000) $11,889 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 864,684 Value ($000) $14,691 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 824,994 Value ($000) $13,992 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 802,265 Value ($000) $15,042 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 726,779 Value ($000) $11,127 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 697,341 Value ($000) $9,944 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 391,539 Value ($000) $5,920 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 246,513 Value ($000) $5,293 Avg Close $21.76 Range $17.99 - $25.49

Q1 2022

Shares 9,773 Value ($000) $269 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 24,274 Value ($000) $726 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 35,551 Value ($000) $1,232 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 33,742 Value ($000) $1,363 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 31,795 Value ($000) $1,557 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 32,853 Value ($000) $1,321 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 33,013 Value ($000) $1,003 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 31,106 Value ($000) $1,039 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 64,327 Value ($000) $1,790 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 64,906 Value ($000) $2,725 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 63,430 Value ($000) $2,375 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 63,888 Value ($000) $2,120 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 56,904 Value ($000) $2,203 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 34,803 Value ($000) $872 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 35,936 Value ($000) $1,377 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 35,936 Value ($000) $1,571 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 35,936 Value ($000) $1,407 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 35,936 Value ($000) $1,630 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 37,211 Value ($000) $1,543 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 38,900 Value ($000) $1,448 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 38,900 Value ($000) $1,611 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 38,900 Value ($000) $1,771 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 265,600 Value ($000) $10,242 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 619,900 Value ($000) $21,870 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 565,500 Value ($000) $17,802 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 630,500 Value ($000) $26,475 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 1,693,490 Value ($000) $58,222 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 3,310,897 Value ($000) $132,039 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 3,739,743 Value ($000) $172,477 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 4,341,245 Value ($000) $183,635 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 4,838,470 Value ($000) $199,877 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 4,873,919 Value ($000) $212,795 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 4,671,951 Value ($000) $198,978 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 4,679,305 Value ($000) $240,844 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 4,155,097 Value ($000) $251,508 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 2,269,322 Value ($000) $113,194 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,090,774	$11,889	$13.18	$10.16 - $16.47
Q3 2024	864,684	$14,691	$16.50	$13.38 - $18.82
Q2 2024	824,994	$13,992	$16.66	$14.75 - $18.14
Q1 2024	802,265	$15,042	$13.87	$10.00 - $17.74
Q4 2023	726,779	$11,127	$12.47	$10.76 - $14.69
Q3 2023	697,341	$9,944	$14.68	$12.74 - $16.82
Q2 2023	391,539	$5,920	$15.95	$13.25 - $19.47
Q1 2023	246,513	$5,293	$21.76	$17.99 - $25.49
Q1 2022	9,773	$269	$24.86	$22.82 - $26.34
Q4 2021	24,274	$726	$26.84	$23.08 - $31.33
Q3 2021	35,551	$1,232	$30.10	$27.10 - $32.83
Q2 2021	33,742	$1,363	$35.58	$30.87 - $40.20
Q1 2021	31,795	$1,557	$34.78	$29.21 - $40.33
Q4 2020	32,853	$1,321	$28.04	$23.70 - $33.51
Q3 2020	33,013	$1,003	$24.25	$20.79 - $27.32
Q2 2020	31,106	$1,039	$22.92	$18.78 - $27.67
Q1 2020	64,327	$1,790	$25.13	$15.12 - $31.73
Q4 2019	64,906	$2,725	$30.82	$24.80 - $34.82
Q3 2019	63,430	$2,375	$25.30	$23.39 - $28.59
Q2 2019	63,888	$2,120	$24.50	$21.39 - $28.33
Q1 2019	56,904	$2,203	$24.39	$17.33 - $29.60
Q4 2018	34,803	$872	$21.65	$17.34 - $27.14
Q3 2018	35,936	$1,377	$28.90	$26.49 - $31.01
Q2 2018	35,936	$1,571	$29.33	$26.11 - $31.26
Q1 2018	35,936	$1,407	$28.88	$26.31 - $32.67
Q4 2017	35,936	$1,630	$29.31	$27.56 - $31.46
Q3 2017	37,211	$1,543	$25.71	$24.14 - $28.14
Q2 2017	38,900	$1,448	$25.97	$24.19 - $29.14
Q1 2017	38,900	$1,611	$27.92	$25.83 - $30.30
Q4 2016	38,900	$1,771	$26.02	$22.53 - $30.29
Q3 2016	265,600	$10,242	$24.15	$21.76 - $25.79
Q2 2016	619,900	$21,870	$21.16	$18.85 - $22.85
Q1 2016	565,500	$17,802	$22.15	$18.11 - $25.98
Q4 2015	630,500	$26,475	$24.50	$20.79 - $26.78
Q3 2015	1,693,490	$58,222	$22.11	$19.61 - $24.74
Q2 2015	3,310,897	$132,039	$25.46	$22.96 - $27.86
Q1 2015	3,739,743	$172,477	$25.78	$22.83 - $28.40
Q4 2014	4,341,245	$183,635	$24.50	$20.85 - $26.08
Q3 2014	4,838,470	$199,877	$24.92	$23.78 - $26.37
Q2 2014	4,873,919	$212,795	$24.37	$22.46 - $25.83
Q1 2014	4,671,951	$198,978	$26.23	$23.85 - $29.36
Q4 2013	4,679,305	$240,844	$31.55	$27.35 - $36.16
Q3 2013	4,155,097	$251,508	$32.03	$27.72 - $35.08
Q2 2013	2,269,322	$113,194	$24.97	$21.52 - $29.03