SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,193,465 Value ($000) $14,501 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 1,179,519 Value ($000) $13,340 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 1,299,328 Value ($000) $8,861 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 1,157,965 Value ($000) $7,214 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 504,422 Value ($000) $5,498 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 271,297 Value ($000) $4,609 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 111,696 Value ($000) $1,894 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 29,247 Value ($000) $548 Avg Close $13.87 Range $10.00 - $17.74
Q2 2022
Shares 57,168 Value ($000) $1,436 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 87,433 Value ($000) $2,404 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 59,414 Value ($000) $1,776 Avg Close $26.84 Range $23.08 - $31.33
Q4 2018
Shares 20,933 Value ($000) $524 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 6,296 Value ($000) $241 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 6,982 Value ($000) $305 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 8,182 Value ($000) $320 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 23,808 Value ($000) $1,080 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 64,713 Value ($000) $2,683 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 61,634 Value ($000) $2,295 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 58,781 Value ($000) $2,435 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 75,161 Value ($000) $3,422 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 74,716 Value ($000) $2,881 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 95,648 Value ($000) $3,375 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 94,038 Value ($000) $2,960 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 7,641 Value ($000) $321 Avg Close $24.50 Range $20.79 - $26.78
Q4 2013
Shares 15,360 Value ($000) $791 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 6,165 Value ($000) $373 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 20,122 Value ($000) $1,004 Avg Close $24.97 Range $21.52 - $29.03