SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q1 2024
Shares 50,791 Value ($000) $1 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 216,400 Value ($000) $3 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 485,163 Value ($000) $7 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 637,523 Value ($000) $10 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 752,923 Value ($000) $16 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 797,223 Value ($000) $17 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 864,109 Value ($000) $19,080 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 1,042,229 Value ($000) $26,181 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 1,127,109 Value ($000) $30,995 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 1,130,609 Value ($000) $33,805 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 1,280,409 Value ($000) $44,378 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 1,358,307 Value ($000) $54,848 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 1,370,707 Value ($000) $67,123 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 1,408,731 Value ($000) $56,645 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 1,441,331 Value ($000) $43,802 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 1,451,731 Value ($000) $48,502 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 1,424,331 Value ($000) $39,624 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 1,497,300 Value ($000) $62,871 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 1,449,000 Value ($000) $54,250 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 1,456,900 Value ($000) $48,339 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 1,500,000 Value ($000) $58,079 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 1,570,500 Value ($000) $39,341 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 1,648,300 Value ($000) $63,146 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 1,659,873 Value ($000) $72,569 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 1,673,073 Value ($000) $65,500 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 1,667,473 Value ($000) $75,636 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 1,647,673 Value ($000) $68,312 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 1,612,873 Value ($000) $60,047 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 1,625,273 Value ($000) $67,318 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 1,592,749 Value ($000) $72,517 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 1,588,149 Value ($000) $61,239 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 1,577,949 Value ($000) $55,670 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 1,520,057 Value ($000) $47,851 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 1,479,157 Value ($000) $62,109 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 1,329,897 Value ($000) $45,721 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 1,285,290 Value ($000) $51,257 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 1,275,357 Value ($000) $58,819 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 1,264,657 Value ($000) $53,494 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 1,236,357 Value ($000) $51,073 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 1,232,082 Value ($000) $53,792 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 1,147,382 Value ($000) $48,866 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 980,022 Value ($000) $50,441 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 1,105,284 Value ($000) $66,902 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 1,226,722 Value ($000) $61,188 Avg Close $24.97 Range $21.52 - $29.03