SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 337,113 Value ($000) $4,096 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 83,101 Value ($000) $940 Avg Close $9.79 Range $6.07 - $12.74
Q1 2025
Shares 17,315 Value ($000) $108 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 17,709 Value ($000) $193 Avg Close $13.18 Range $10.16 - $16.47
Q3 2014
Shares 5,734 Value ($000) $237 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 15,855 Value ($000) $692 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 21,660 Value ($000) $922,500 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 18,610 Value ($000) $957,857 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 136,441 Value ($000) $8,258,774 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 457,111 Value ($000) $22,800,697 Avg Close $24.97 Range $21.52 - $29.03