SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 6,311 Value ($000) $0 Avg Close $11.73 Range $9.60 - $13.46
Q1 2025
Shares 12,768 Value ($000) $0 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 47,828 Value ($000) $1 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 47,828 Value ($000) $1 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 47,828 Value ($000) $1 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 40,244 Value ($000) $1 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 38,362 Value ($000) $1 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 45,461 Value ($000) $1 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 48,055 Value ($000) $1 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 52,548 Value ($000) $1 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 55,339 Value ($000) $1 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 62,200 Value ($000) $1,373 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 30,777 Value ($000) $772 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 27,732 Value ($000) $783 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 26,408 Value ($000) $790 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 27,577 Value ($000) $963 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 26,957 Value ($000) $1,088 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 28,463 Value ($000) $1,394 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 30,750 Value ($000) $1,236 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 35,311 Value ($000) $1,073 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 39,088 Value ($000) $1,305 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 41,348 Value ($000) $1,145 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 38,469 Value ($000) $1,599 Avg Close $30.82 Range $24.80 - $34.82
Q2 2019
Shares 43,314 Value ($000) $1,437 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 43,184 Value ($000) $1,671 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 45,718 Value ($000) $1,057 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 39,290 Value ($000) $1,506 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 39,296 Value ($000) $1,719 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 41,550 Value ($000) $1,627 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 40,215 Value ($000) $1,822 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 41,236 Value ($000) $1,710 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 44,528 Value ($000) $1,657 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 43,145 Value ($000) $1,786 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 39,771 Value ($000) $1,812 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 40,645 Value ($000) $1,566 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 39,734 Value ($000) $1,402 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 2,858 Value ($000) $90 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 2,858 Value ($000) $120 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 2,858 Value ($000) $98 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 2,858 Value ($000) $114 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 1,786 Value ($000) $82 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 1,786 Value ($000) $75 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 1,786 Value ($000) $74 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 1,786 Value ($000) $78 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 1,786 Value ($000) $76 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 1,786 Value ($000) $92 Avg Close $31.55 Range $27.35 - $36.16