SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2024
Shares 11,600 Value ($000) $126 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 11,612 Value ($000) $197 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 11,706 Value ($000) $199 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 11,705 Value ($000) $219 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 11,696 Value ($000) $179 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 36,575 Value ($000) $522 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 61,992 Value ($000) $937 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 58,175 Value ($000) $1,249 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 58,801 Value ($000) $1 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 49,816 Value ($000) $1,100 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 29,059 Value ($000) $730 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 27,120 Value ($000) $746 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 23,776 Value ($000) $711 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 23,852 Value ($000) $827 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 24,104 Value ($000) $973 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 24,228 Value ($000) $1,186 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 24,264 Value ($000) $976 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 24,323 Value ($000) $739 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 15,703 Value ($000) $525 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 15,545 Value ($000) $432 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 10,475 Value ($000) $440 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 10,479 Value ($000) $392 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 10,580 Value ($000) $351 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 10,604 Value ($000) $411 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 10,550 Value ($000) $264 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 7,343 Value ($000) $281 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 6,505 Value ($000) $284 Avg Close $29.33 Range $26.11 - $31.26