SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2022
Shares 500 Value ($000) $13 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 500 Value ($000) $14 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 500 Value ($000) $15 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 1,670 Value ($000) $58 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 1,670 Value ($000) $67 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 1,670 Value ($000) $82 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 1,670 Value ($000) $67 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 1,670 Value ($000) $51 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 1,670 Value ($000) $56 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 720 Value ($000) $20 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 720 Value ($000) $30 Avg Close $30.82 Range $24.80 - $34.82