SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 15,564 Value ($000) $189 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 15,564 Value ($000) $176 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 15,564 Value ($000) $106 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 15,564 Value ($000) $97 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 15,564 Value ($000) $170 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 15,564 Value ($000) $264 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 15,564 Value ($000) $264 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 12,634 Value ($000) $271 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 15,564 Value ($000) $238 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 15,564 Value ($000) $222 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 15,484 Value ($000) $234 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 12,634 Value ($000) $271 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 12,634 Value ($000) $264 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 12,114 Value ($000) $267 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 12,114 Value ($000) $304 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 12,114 Value ($000) $333 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 12,114 Value ($000) $362 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 12,283 Value ($000) $426 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 12,283 Value ($000) $496 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 12,283 Value ($000) $601 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 12,403 Value ($000) $499 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 13,053 Value ($000) $397 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 13,053 Value ($000) $436 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 15,673 Value ($000) $436 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 15,673 Value ($000) $658 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 16,263 Value ($000) $609 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 16,263 Value ($000) $540 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 17,333 Value ($000) $671 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 17,523 Value ($000) $439 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 17,523 Value ($000) $671 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 17,523 Value ($000) $766 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 17,643 Value ($000) $691 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 21,906 Value ($000) $994 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 23,986 Value ($000) $994 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 19,723 Value ($000) $734 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 22,515 Value ($000) $933 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 23,854 Value ($000) $1,086 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 23,854 Value ($000) $920 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 19,733 Value ($000) $696 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 23,585 Value ($000) $742 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 27,814 Value ($000) $1,168 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 25,055 Value ($000) $861 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 25,055 Value ($000) $999 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 25,309 Value ($000) $1,167 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 28,093 Value ($000) $1,188 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 30,774 Value ($000) $1,271 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 31,484 Value ($000) $1,375 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 31,484 Value ($000) $1,341 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 31,864 Value ($000) $1,640 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 32,580 Value ($000) $1,972 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 36,320 Value ($000) $1,812 Avg Close $24.97 Range $21.52 - $29.03