SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023
Shares 10,132 Value ($000) $158 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 24,625 Value ($000) $402 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 9,652 Value ($000) $207 Avg Close $21.76 Range $17.99 - $25.49
Q1 2022
Shares 9,069 Value ($000) $259 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 9,118 Value ($000) $275 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 10,362 Value ($000) $370 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 10,567 Value ($000) $428 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 8,709 Value ($000) $422 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 8,948 Value ($000) $374 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 3,267 Value ($000) $105 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 4,048 Value ($000) $121 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 1,475 Value ($000) $42 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 4,417 Value ($000) $186 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 3,606 Value ($000) $134 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 3,461 Value ($000) $115 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 1,027 Value ($000) $40 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 1,340 Value ($000) $34 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 1,117 Value ($000) $42 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 1,177 Value ($000) $52 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 1,751 Value ($000) $69 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 1,551 Value ($000) $70 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 1,405 Value ($000) $59 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 1,567 Value ($000) $58 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 2,477 Value ($000) $103 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 2,225 Value ($000) $93 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 2,050 Value ($000) $79 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 2,171 Value ($000) $77 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 2,282 Value ($000) $72 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 1,952 Value ($000) $83 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 1,683 Value ($000) $59 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 1,477 Value ($000) $59 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 2,519 Value ($000) $116 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 2,134 Value ($000) $90 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 3,370 Value ($000) $139 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 9,282 Value ($000) $405 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 10,522 Value ($000) $448 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 9,792 Value ($000) $504 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 8,280 Value ($000) $500 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 10,880 Value ($000) $543 Avg Close $24.97 Range $21.52 - $29.03