SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 478,015 Value ($000) $5,808 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 598,763 Value ($000) $6,772 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 388,991 Value ($000) $2,653 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 167,517 Value ($000) $1,044 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 76,216 Value ($000) $831 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 46,302 Value ($000) $787 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 45,865 Value ($000) $778 Avg Close $16.66 Range $14.75 - $18.14
Q2 2023
Shares 15,419 Value ($000) $233 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 12,557 Value ($000) $270 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 18,488 Value ($000) $386 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 21,170 Value ($000) $467 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 11,667 Value ($000) $293 Avg Close $22.23 Range $19.61 - $24.42
Q3 2020
Shares 11,183 Value ($000) $340 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 12,448 Value ($000) $416 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 15,287 Value ($000) $425 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 5,374 Value ($000) $226 Avg Close $30.82 Range $24.80 - $34.82
Q4 2018
Shares 14,002 Value ($000) $351 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 13,966 Value ($000) $535 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 14,005 Value ($000) $612 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 14,266 Value ($000) $559 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 19,141 Value ($000) $868 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 29,779 Value ($000) $1,235 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 29,779 Value ($000) $1,109 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 50,842 Value ($000) $2,105 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 45,311 Value ($000) $2,063 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 44,118 Value ($000) $1,701 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 32,194 Value ($000) $1,136 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 38,983 Value ($000) $1,227 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 17,881 Value ($000) $751 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 12,635 Value ($000) $434 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 13,762 Value ($000) $549 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 12,900 Value ($000) $595 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 12,900 Value ($000) $546 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 24,804 Value ($000) $1,025 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 24,804 Value ($000) $1,083 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 24,973 Value ($000) $1,064 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 36,754 Value ($000) $1,892 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 36,754 Value ($000) $2,225 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 28,404 Value ($000) $1,417 Avg Close $24.97 Range $21.52 - $29.03
Q4 2012
Shares 31,404 Value ($000) $1,226 Avg Close — Range —