SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 368,153 Value ($000) $4,473 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 184,440 Value ($000) $2,086 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 195,540 Value ($000) $1,334 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 186,321 Value ($000) $2,226 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 240,228 Value ($000) $2,873 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 183,870 Value ($000) $3,124 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 188,199 Value ($000) $3,192 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 197,703 Value ($000) $3,707 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 218,067 Value ($000) $3,339 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 210,597 Value ($000) $3,003 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 212,166 Value ($000) $3,208 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 162,548 Value ($000) $3,490 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 141,363 Value ($000) $2,954 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 130,068 Value ($000) $2,872 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 75,516 Value ($000) $1,897 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 65,296 Value ($000) $1,796 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 68,408 Value ($000) $2,045 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 49,561 Value ($000) $1,718 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 53,325 Value ($000) $2,153 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 57,679 Value ($000) $2,825 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 79,269 Value ($000) $3,186 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 100,199 Value ($000) $3,045 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 91,783 Value ($000) $3,067 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 82,235 Value ($000) $2,288 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 139,053 Value ($000) $5,839 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 65,348 Value ($000) $2,447 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 85,229 Value ($000) $2,828 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 145,479 Value ($000) $5,633 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 251,706 Value ($000) $6,305 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 306,349 Value ($000) $11,736 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 338,319 Value ($000) $14,791 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 339,819 Value ($000) $13,304 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 307,569 Value ($000) $13,952 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 270,999 Value ($000) $11,236 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 274,969 Value ($000) $10,237 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 306,889 Value ($000) $12,711 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 295,439 Value ($000) $13,451 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 253,209 Value ($000) $9,764 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 258,959 Value ($000) $9,136 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 293,559 Value ($000) $9,241 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 509,259 Value ($000) $21,384 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 395,619 Value ($000) $13,601 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 419,619 Value ($000) $16,735 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 352,139 Value ($000) $16,241 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 84,896 Value ($000) $3,591 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 80,496 Value ($000) $3,325 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 71,598 Value ($000) $3,126 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 100,436 Value ($000) $4,278 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 241,796 Value ($000) $12,446 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 156,846 Value ($000) $9,494 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 153,886 Value ($000) $7,676 Avg Close $24.97 Range $21.52 - $29.03