SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 9,981 Value ($000) $121 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 10,333 Value ($000) $118 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 33,242 Value ($000) $226 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 45,795 Value ($000) $286 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 34,868 Value ($000) $380 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 22,975 Value ($000) $390 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 27,486 Value ($000) $467 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 16,907 Value ($000) $318 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 28,384 Value ($000) $435 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 19,320 Value ($000) $276 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 19,488 Value ($000) $294 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 19,582 Value ($000) $420 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 25,679 Value ($000) $538 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 20,424 Value ($000) $452 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 21,943 Value ($000) $550 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 21,563 Value ($000) $593 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 22,657 Value ($000) $678 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 11,261 Value ($000) $391 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 9,844 Value ($000) $398 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 8,186 Value ($000) $401 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 19,757 Value ($000) $795 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 19,536 Value ($000) $594 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 18,742 Value ($000) $627 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 12,887 Value ($000) $359 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 3,367 Value ($000) $142 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 39 Value ($000) $1 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 39 Value ($000) $1 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 748 Value ($000) $29 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 269 Value ($000) $7 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 919 Value ($000) $35 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 9,556 Value ($000) $417 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 13,516 Value ($000) $529 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 11,146 Value ($000) $505 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 12,125 Value ($000) $502 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 13,745 Value ($000) $512 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 12,049 Value ($000) $499 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 9,410 Value ($000) $428 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 8,686 Value ($000) $334 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 7,954 Value ($000) $281 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 9,032 Value ($000) $285 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 23,192 Value ($000) $975 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 10,051 Value ($000) $346 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 25,097 Value ($000) $1,002 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 23,374 Value ($000) $1,078 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 15,977 Value ($000) $675 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 7,178 Value ($000) $297 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 4,105 Value ($000) $179 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 6,882 Value ($000) $293 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 2,667 Value ($000) $137 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 11,684 Value ($000) $708 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 24,482 Value ($000) $1,221 Avg Close $24.97 Range $21.52 - $29.03