SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 26,707 Value ($000) $886 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 24,027 Value ($000) $930 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 24,027 Value ($000) $602 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 51,727 Value ($000) $1,982 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 46,937 Value ($000) $2,052 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 200,337 Value ($000) $7,843 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 199,720 Value ($000) $9,059 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 226,320 Value ($000) $9,383 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 225,420 Value ($000) $8,392 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 280,980 Value ($000) $11,638 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 272,360 Value ($000) $12,401 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 272,360 Value ($000) $10,502 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 300,000 Value ($000) $10,584 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 327,714 Value ($000) $10,316 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 110,167 Value ($000) $4,626 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 33,187 Value ($000) $1,141 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 41,159 Value ($000) $1,641 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 41,159 Value ($000) $1,898 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 51,400 Value ($000) $2,174 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 51,800 Value ($000) $2,140 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 50,800 Value ($000) $2,218 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 50,800 Value ($000) $2,164 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 51,100 Value ($000) $2,630 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 50,800 Value ($000) $3,075 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 51,300 Value ($000) $2,559 Avg Close $24.97 Range $21.52 - $29.03