SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 57,100 Value ($000) $694 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 36,900 Value ($000) $417 Avg Close $9.79 Range $6.07 - $12.74
Q1 2025
Shares 233,012 Value ($000) $1,452 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 29,912 Value ($000) $326 Avg Close $13.18 Range $10.16 - $16.47
Q2 2024
Shares 10,912 Value ($000) $185 Avg Close $16.66 Range $14.75 - $18.14
Q4 2023
Shares 49,312 Value ($000) $1 Avg Close $12.47 Range $10.76 - $14.69
Q2 2023
Shares 49,922 Value ($000) $1 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 44,312 Value ($000) $1 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 95,012 Value ($000) $2 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 125,772 Value ($000) $2,777 Avg Close $19.57 Range $16.18 - $22.55
Q1 2022
Shares 11,464 Value ($000) $315 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 98,000 Value ($000) $2,930 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 48,900 Value ($000) $1,695 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 97,700 Value ($000) $3,945 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 62,598 Value ($000) $3,065 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 96,098 Value ($000) $3,864 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 182,698 Value ($000) $5,552 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 361,098 Value ($000) $12,064 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 582,098 Value ($000) $16,194 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 702,298 Value ($000) $29,489 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 580,363 Value ($000) $21,729 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 512,600 Value ($000) $17,008 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 387,300 Value ($000) $14,996 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 489,700 Value ($000) $12,267 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 549,500 Value ($000) $21,051 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 603,500 Value ($000) $26,385 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 688,700 Value ($000) $26,963 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 633,200 Value ($000) $28,722 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 600,300 Value ($000) $24,888 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 593,400 Value ($000) $22,092 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 565,300 Value ($000) $23,415 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 564,600 Value ($000) $25,706 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 538,100 Value ($000) $20,749 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 500,600 Value ($000) $17,661 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 564,400 Value ($000) $17,767 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 478,300 Value ($000) $20,084 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 525,183 Value ($000) $18,056 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 400,300 Value ($000) $15,964 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 380,900 Value ($000) $17,567 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 431,900 Value ($000) $18,269 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 519,500 Value ($000) $21,461 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 586,700 Value ($000) $25,615 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 664,300 Value ($000) $28,293 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 500,500 Value ($000) $25,761 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 512,900 Value ($000) $31,046 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 489,600 Value ($000) $24,421 Avg Close $24.97 Range $21.52 - $29.03