SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2025

Shares 12,949 Value ($000) $81 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 25,269 Value ($000) $275 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 35,034 Value ($000) $595 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 37,447 Value ($000) $635 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 121,608 Value ($000) $2,280 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 236,287 Value ($000) $3,618 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 337,327 Value ($000) $4,810 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 348,564 Value ($000) $5,270 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 309,319 Value ($000) $6,641 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 203,163 Value ($000) $4,246 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 154,795 Value ($000) $3,418 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 153,113 Value ($000) $3,846 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 156,519 Value ($000) $4,304 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 218,928 Value ($000) $6,546 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 193,094 Value ($000) $6,693 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 135,648 Value ($000) $5,477 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 95,375 Value ($000) $4,671 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 71,314 Value ($000) $2,868 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 45,330 Value ($000) $1,378 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 55,558 Value ($000) $1,856 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 143,100 Value ($000) $3,981 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 151,116 Value ($000) $6,345 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 255,857 Value ($000) $9,579 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 358,444 Value ($000) $11,893 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 436,265 Value ($000) $16,892 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 497,588 Value ($000) $12,465 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 579,755 Value ($000) $22,210 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 578,891 Value ($000) $25,309 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 644,440 Value ($000) $25,268 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 637,816 Value ($000) $28,931 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 676,403 Value ($000) $28,044 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 718,630 Value ($000) $26,755 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 628,121 Value ($000) $26,017 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 496,808 Value ($000) $22,620 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 509,059 Value ($000) $19,629 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 496,122 Value ($000) $17,503 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 445,626 Value ($000) $14,028 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 623,830 Value ($000) $26,195 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 754,845 Value ($000) $25,952 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 819,647 Value ($000) $32,688 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 722,971 Value ($000) $33,343 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 619,427 Value ($000) $26,202 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 411,076 Value ($000) $16,982 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 180,789 Value ($000) $7,893 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 5,933 Value ($000) $253 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 6,879 Value ($000) $354 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 6,735 Value ($000) $408 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 6,064 Value ($000) $302 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,949	$81	$7.78	$4.85 - $11.51
Q4 2024	25,269	$275	$13.18	$10.16 - $16.47
Q3 2024	35,034	$595	$16.50	$13.38 - $18.82
Q2 2024	37,447	$635	$16.66	$14.75 - $18.14
Q1 2024	121,608	$2,280	$13.87	$10.00 - $17.74
Q4 2023	236,287	$3,618	$12.47	$10.76 - $14.69
Q3 2023	337,327	$4,810	$14.68	$12.74 - $16.82
Q2 2023	348,564	$5,270	$15.95	$13.25 - $19.47
Q1 2023	309,319	$6,641	$21.76	$17.99 - $25.49
Q4 2022	203,163	$4,246	$18.83	$15.76 - $21.05
Q3 2022	154,795	$3,418	$19.57	$16.18 - $22.55
Q2 2022	153,113	$3,846	$22.23	$19.61 - $24.42
Q1 2022	156,519	$4,304	$24.86	$22.82 - $26.34
Q4 2021	218,928	$6,546	$26.84	$23.08 - $31.33
Q3 2021	193,094	$6,693	$30.10	$27.10 - $32.83
Q2 2021	135,648	$5,477	$35.58	$30.87 - $40.20
Q1 2021	95,375	$4,671	$34.78	$29.21 - $40.33
Q4 2020	71,314	$2,868	$28.04	$23.70 - $33.51
Q3 2020	45,330	$1,378	$24.25	$20.79 - $27.32
Q2 2020	55,558	$1,856	$22.92	$18.78 - $27.67
Q1 2020	143,100	$3,981	$25.13	$15.12 - $31.73
Q4 2019	151,116	$6,345	$30.82	$24.80 - $34.82
Q3 2019	255,857	$9,579	$25.30	$23.39 - $28.59
Q2 2019	358,444	$11,893	$24.50	$21.39 - $28.33
Q1 2019	436,265	$16,892	$24.39	$17.33 - $29.60
Q4 2018	497,588	$12,465	$21.65	$17.34 - $27.14
Q3 2018	579,755	$22,210	$28.90	$26.49 - $31.01
Q2 2018	578,891	$25,309	$29.33	$26.11 - $31.26
Q1 2018	644,440	$25,268	$28.88	$26.31 - $32.67
Q4 2017	637,816	$28,931	$29.31	$27.56 - $31.46
Q3 2017	676,403	$28,044	$25.71	$24.14 - $28.14
Q2 2017	718,630	$26,755	$25.97	$24.19 - $29.14
Q1 2017	628,121	$26,017	$27.92	$25.83 - $30.30
Q4 2016	496,808	$22,620	$26.02	$22.53 - $30.29
Q3 2016	509,059	$19,629	$24.15	$21.76 - $25.79
Q2 2016	496,122	$17,503	$21.16	$18.85 - $22.85
Q1 2016	445,626	$14,028	$22.15	$18.11 - $25.98
Q4 2015	623,830	$26,195	$24.50	$20.79 - $26.78
Q3 2015	754,845	$25,952	$22.11	$19.61 - $24.74
Q2 2015	819,647	$32,688	$25.46	$22.96 - $27.86
Q1 2015	722,971	$33,343	$25.78	$22.83 - $28.40
Q4 2014	619,427	$26,202	$24.50	$20.85 - $26.08
Q3 2014	411,076	$16,982	$24.92	$23.78 - $26.37
Q2 2014	180,789	$7,893	$24.37	$22.46 - $25.83
Q1 2014	5,933	$253	$26.23	$23.85 - $29.36
Q4 2013	6,879	$354	$31.55	$27.35 - $36.16
Q3 2013	6,735	$408	$32.03	$27.72 - $35.08
Q2 2013	6,064	$302	$24.97	$21.52 - $29.03