SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 154,490 Value ($000) $2 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 45,696 Value ($000) $1 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 1,411 Value ($000) $0 Avg Close $5.62 Range $4.20 - $6.96
Q2 2021
Shares 3,574 Value ($000) $144 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 3,574 Value ($000) $175 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 5,986 Value ($000) $241 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 3,574 Value ($000) $109 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 6,128 Value ($000) $204 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 11,516 Value ($000) $320 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 27,113 Value ($000) $1,139 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 8,240 Value ($000) $309 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 8,240 Value ($000) $273 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 8,240 Value ($000) $319 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 8,240 Value ($000) $206 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 103,419 Value ($000) $3,964 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 69,402 Value ($000) $3,033 Avg Close $29.33 Range $26.11 - $31.26
Q4 2017
Shares 22,640 Value ($000) $1,027 Avg Close $29.31 Range $27.56 - $31.46
Q4 2013
Shares 192,629 Value ($000) $9,915 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 139,379 Value ($000) $8,439 Avg Close $32.03 Range $27.72 - $35.08