SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 11,680 Value ($000) $470 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 11,760 Value ($000) $357 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 11,712 Value ($000) $391 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 10,762 Value ($000) $299 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 10,762 Value ($000) $452 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 10,491 Value ($000) $393 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 10,312 Value ($000) $342 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 9,923 Value ($000) $384 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 9,555 Value ($000) $239 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 9,113 Value ($000) $349 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 8,881 Value ($000) $388 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 8,536 Value ($000) $334 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 7,990 Value ($000) $362 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 7,777 Value ($000) $322 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 7,573 Value ($000) $282 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 7,182 Value ($000) $297 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 6,673 Value ($000) $304 Avg Close $26.02 Range $22.53 - $30.29
Q2 2016
Shares 5,972 Value ($000) $211 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 5,429 Value ($000) $171 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 4,911 Value ($000) $206 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 4,490 Value ($000) $154 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 4,209 Value ($000) $168 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 4,053 Value ($000) $187 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 3,919 Value ($000) $166 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 3,801 Value ($000) $157 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 3,829 Value ($000) $167 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 3,712 Value ($000) $158 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 4,994 Value ($000) $257 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 4,615 Value ($000) $279 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 4,347 Value ($000) $217 Avg Close $24.97 Range $21.52 - $29.03