SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021
Shares 10,422 Value ($000) $511 Avg Close $34.78 Range $29.21 - $40.33
Q3 2020
Shares 8,709 Value ($000) $265 Avg Close $24.25 Range $20.79 - $27.32
Q1 2017
Shares 12,077 Value ($000) $501 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 6,454 Value ($000) $294 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 15,562 Value ($000) $600 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 19,521 Value ($000) $689 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 19,200 Value ($000) $605 Avg Close $22.15 Range $18.11 - $25.98
Q2 2015
Shares 13,764 Value ($000) $549 Avg Close $25.46 Range $22.96 - $27.86
Q2 2014
Shares 7,374 Value ($000) $322 Avg Close $24.37 Range $22.46 - $25.83