SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2024

Shares 16,795 Value ($000) $183 Avg Close $13.18 Range $10.16 - $16.47

Q2 2024

Shares 21,174 Value ($000) $359 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 30,086 Value ($000) $564 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 32,025 Value ($000) $490 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 30,850 Value ($000) $440 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 29,941 Value ($000) $453 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 17,348 Value ($000) $372 Avg Close $21.76 Range $17.99 - $25.49

Q2 2022

Shares 8,269 Value ($000) $208 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 7,840 Value ($000) $216 Avg Close $24.86 Range $22.82 - $26.34

Q4 2019

Shares 24,291 Value ($000) $1,020 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 45,389 Value ($000) $1,700 Avg Close $25.30 Range $23.39 - $28.59

Q4 2018

Shares 97,658 Value ($000) $2,446 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 92,673 Value ($000) $3,550 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 91,379 Value ($000) $3,993 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 152,436 Value ($000) $5,967 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 131,449 Value ($000) $5,961 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 126,839 Value ($000) $5,259 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 124,825 Value ($000) $4,647 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 135,005 Value ($000) $5,591 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 92,020 Value ($000) $4,189 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 118,824 Value ($000) $4,581 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 74,327 Value ($000) $2,622 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 91,912 Value ($000) $2,892 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 55,940 Value ($000) $2,349 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 71,383 Value ($000) $2,455 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 140,210 Value ($000) $5,591 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 147,566 Value ($000) $6,805 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 164,532 Value ($000) $6,959 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 170,107 Value ($000) $7,028 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 129,631 Value ($000) $5,659 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 276,325 Value ($000) $11,769 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 12,372 Value ($000) $636 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 12,764 Value ($000) $772 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 12,582 Value ($000) $628 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,795	$183	$13.18	$10.16 - $16.47
Q2 2024	21,174	$359	$16.66	$14.75 - $18.14
Q1 2024	30,086	$564	$13.87	$10.00 - $17.74
Q4 2023	32,025	$490	$12.47	$10.76 - $14.69
Q3 2023	30,850	$440	$14.68	$12.74 - $16.82
Q2 2023	29,941	$453	$15.95	$13.25 - $19.47
Q1 2023	17,348	$372	$21.76	$17.99 - $25.49
Q2 2022	8,269	$208	$22.23	$19.61 - $24.42
Q1 2022	7,840	$216	$24.86	$22.82 - $26.34
Q4 2019	24,291	$1,020	$30.82	$24.80 - $34.82
Q3 2019	45,389	$1,700	$25.30	$23.39 - $28.59
Q4 2018	97,658	$2,446	$21.65	$17.34 - $27.14
Q3 2018	92,673	$3,550	$28.90	$26.49 - $31.01
Q2 2018	91,379	$3,993	$29.33	$26.11 - $31.26
Q1 2018	152,436	$5,967	$28.88	$26.31 - $32.67
Q4 2017	131,449	$5,961	$29.31	$27.56 - $31.46
Q3 2017	126,839	$5,259	$25.71	$24.14 - $28.14
Q2 2017	124,825	$4,647	$25.97	$24.19 - $29.14
Q1 2017	135,005	$5,591	$27.92	$25.83 - $30.30
Q4 2016	92,020	$4,189	$26.02	$22.53 - $30.29
Q3 2016	118,824	$4,581	$24.15	$21.76 - $25.79
Q2 2016	74,327	$2,622	$21.16	$18.85 - $22.85
Q1 2016	91,912	$2,892	$22.15	$18.11 - $25.98
Q4 2015	55,940	$2,349	$24.50	$20.79 - $26.78
Q3 2015	71,383	$2,455	$22.11	$19.61 - $24.74
Q2 2015	140,210	$5,591	$25.46	$22.96 - $27.86
Q1 2015	147,566	$6,805	$25.78	$22.83 - $28.40
Q4 2014	164,532	$6,959	$24.50	$20.85 - $26.08
Q3 2014	170,107	$7,028	$24.92	$23.78 - $26.37
Q2 2014	129,631	$5,659	$24.37	$22.46 - $25.83
Q1 2014	276,325	$11,769	$26.23	$23.85 - $29.36
Q4 2013	12,372	$636	$31.55	$27.35 - $36.16
Q3 2013	12,764	$772	$32.03	$27.72 - $35.08
Q2 2013	12,582	$628	$24.97	$21.52 - $29.03