SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 35,200 Value ($000) $428 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 35,200 Value ($000) $398 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 34,200 Value ($000) $233 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 38,000 Value ($000) $237 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 37,200 Value ($000) $405 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 44,200 Value ($000) $751 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 44,700 Value ($000) $758 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 49,800 Value ($000) $934 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 58,200 Value ($000) $891 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 58,000 Value ($000) $827 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 54,500 Value ($000) $824 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 41,300 Value ($000) $887 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 41,000 Value ($000) $857 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 33,030 Value ($000) $729 Avg Close $19.57 Range $16.18 - $22.55
Q4 2018
Shares 16,000 Value ($000) $401 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 16,000 Value ($000) $613 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 16,000 Value ($000) $700 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 16,000 Value ($000) $626 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 16,000 Value ($000) $726 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 16,000 Value ($000) $663 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 16,000 Value ($000) $596 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 16,000 Value ($000) $663 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 16,000 Value ($000) $728 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 16,000 Value ($000) $617 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 16,000 Value ($000) $564 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 16,000 Value ($000) $504 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 16,500 Value ($000) $693 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 16,500 Value ($000) $567 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 16,500 Value ($000) $658 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 16,500 Value ($000) $761 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 16,500 Value ($000) $698 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 16,500 Value ($000) $682 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 16,500 Value ($000) $720 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 16,500 Value ($000) $703 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 17,000 Value ($000) $875 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 18,000 Value ($000) $1,090 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 20,000 Value ($000) $998 Avg Close $24.97 Range $21.52 - $29.03