SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 92,030 Value ($000) $1,118 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 112,448 Value ($000) $1,272 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 807,250 Value ($000) $5,505 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 996,673 Value ($000) $6,209 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 47,953 Value ($000) $523 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 77,253 Value ($000) $1,313 Avg Close $16.50 Range $13.38 - $18.82
Q4 2023
Shares 74,282 Value ($000) $1,137 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 69,189 Value ($000) $987 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 70,016 Value ($000) $1,059 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 36,332 Value ($000) $1 Avg Close $21.76 Range $17.99 - $25.49
Q3 2022
Shares 12,785 Value ($000) $282 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 288,862 Value ($000) $7,256 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 86,161 Value ($000) $2,369 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 260,996 Value ($000) $7,804 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 8,836 Value ($000) $306 Avg Close $30.10 Range $27.10 - $32.83
Q1 2021
Shares 26,985 Value ($000) $1,321 Avg Close $34.78 Range $29.21 - $40.33
Q3 2020
Shares 72,378 Value ($000) $2,200 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 50,507 Value ($000) $1,687 Avg Close $22.92 Range $18.78 - $27.67
Q4 2019
Shares 22,454 Value ($000) $943 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 28,754 Value ($000) $1,076 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 25,496 Value ($000) $846 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 69,250 Value ($000) $2,681 Avg Close $24.39 Range $17.33 - $29.60
Q3 2018
Shares 46,349 Value ($000) $1,776 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 24,498 Value ($000) $1,071 Avg Close $29.33 Range $26.11 - $31.26
Q4 2017
Shares 208,792 Value ($000) $9,471 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 198,473 Value ($000) $8,229 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 90,970 Value ($000) $3,387 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 68,508 Value ($000) $2,838 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 243,453 Value ($000) $11,084 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 137,380 Value ($000) $5,297 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 246,752 Value ($000) $8,705 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 34,105 Value ($000) $1,074 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 101,903 Value ($000) $4,279 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 346,331 Value ($000) $11,907 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 60,934 Value ($000) $2,430 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 17,989 Value ($000) $830 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 10,273 Value ($000) $435 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 60,805 Value ($000) $2,512 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 27,104 Value ($000) $1,183 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 20,066 Value ($000) $855 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 9,642 Value ($000) $496 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 8,367 Value ($000) $506 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 10,817 Value ($000) $540 Avg Close $24.97 Range $21.52 - $29.03