SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2024
Shares 12,820 Value ($000) $140 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 12,820 Value ($000) $218 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 13,220 Value ($000) $224 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 14,520 Value ($000) $272 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 15,820 Value ($000) $242 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 16,320 Value ($000) $233 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 17,120 Value ($000) $259 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 17,620 Value ($000) $378 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 18,270 Value ($000) $382 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 17,977 Value ($000) $397 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 10,309 Value ($000) $259 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 11,909 Value ($000) $327 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 12,209 Value ($000) $365 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 12,809 Value ($000) $444 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 12,909 Value ($000) $521 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 12,909 Value ($000) $632 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 12,369 Value ($000) $497 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 12,566 Value ($000) $382 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 12,566 Value ($000) $420 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 12,316 Value ($000) $343 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 12,316 Value ($000) $517 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 12,316 Value ($000) $461 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 12,116 Value ($000) $402 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 11,916 Value ($000) $461 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 11,701 Value ($000) $293 Avg Close $21.65 Range $17.34 - $27.14