SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 23,086 Value ($000) $280 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 4,926 Value ($000) $56 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 9,448 Value ($000) $64 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 3,302 Value ($000) $21 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 2,426 Value ($000) $26 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 2,340 Value ($000) $40 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 2,328 Value ($000) $39 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 2,270 Value ($000) $43 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 1,909 Value ($000) $29 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 2,137 Value ($000) $30 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 2,332 Value ($000) $35 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 2,490 Value ($000) $53 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 2,661 Value ($000) $56 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 7,541 Value ($000) $167 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 22,472 Value ($000) $564 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 8,559 Value ($000) $235 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 2,930 Value ($000) $88 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 2,664 Value ($000) $92 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 2,498 Value ($000) $101 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 2,382 Value ($000) $117 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 2,389 Value ($000) $96 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 2,290 Value ($000) $70 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 2,303 Value ($000) $77 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 2,487 Value ($000) $69 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 2,487 Value ($000) $104 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 2,701 Value ($000) $101 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 13,084 Value ($000) $434 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 2,540 Value ($000) $98 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 2,316 Value ($000) $58 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 2,048 Value ($000) $78 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 2,048 Value ($000) $90 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 1,998 Value ($000) $78 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 2,784 Value ($000) $126 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 43,840 Value ($000) $1,818 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 43,799 Value ($000) $1,631 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 43,693 Value ($000) $1,810 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 43,841 Value ($000) $1,833 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 43,780 Value ($000) $1,688 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 2,809 Value ($000) $99 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 2,562 Value ($000) $81 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 2,383 Value ($000) $100 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 2,996 Value ($000) $103 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 2,834 Value ($000) $113 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 2,655 Value ($000) $122 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 2,637 Value ($000) $112 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 2,482 Value ($000) $103 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 28,908 Value ($000) $1,262 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 28,496 Value ($000) $1,214 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 29,024 Value ($000) $1,494 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 1,594 Value ($000) $96 Avg Close $32.03 Range $27.72 - $35.08