SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2023
Shares 184,624 Value ($000) $2,633 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 70,283 Value ($000) $1,063 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 153,422 Value ($000) $3,294 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 87,022 Value ($000) $1,819 Avg Close $18.83 Range $15.76 - $21.05
Q3 2021
Shares 110,249 Value ($000) $3,821 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 89,129 Value ($000) $3,599 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 105,511 Value ($000) $5,178 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 77,567 Value ($000) $3,119 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 46,850 Value ($000) $1,424 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 35,609 Value ($000) $1,190 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 40,971 Value ($000) $1,140 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 50,058 Value ($000) $2,102 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 70,641 Value ($000) $2,645 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 145,949 Value ($000) $4,843 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 66,163 Value ($000) $2,562 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 29,052 Value ($000) $728 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 94,769 Value ($000) $3,631 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 91,093 Value ($000) $3,983 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 117,660 Value ($000) $4,606 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 47,560 Value ($000) $2,157 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 48,216 Value ($000) $1,999 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 44,501 Value ($000) $1,657 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 49,917 Value ($000) $2,068 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 50,025 Value ($000) $2,278 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 148,298 Value ($000) $5,718 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 164,282 Value ($000) $5,796 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 102,783 Value ($000) $3,236 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 145,977 Value ($000) $6,130 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 187,288 Value ($000) $6,439 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 63,621 Value ($000) $2,537 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 129,636 Value ($000) $5,979 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 41,124 Value ($000) $1,740 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 49,743 Value ($000) $2,055 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 60,116 Value ($000) $2,625 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 53,679 Value ($000) $2,286 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 25,210 Value ($000) $1,298 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 21,687 Value ($000) $1,313 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 32,740 Value ($000) $1,633 Avg Close $24.97 Range $21.52 - $29.03