SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 29,091 Value ($000) $0 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 20,152 Value ($000) $0 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 10,193 Value ($000) $0 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 12,077 Value ($000) $0 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 17,685 Value ($000) $0 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 19,334 Value ($000) $0 Avg Close $16.50 Range $13.38 - $18.82
Q1 2024
Shares 6,725 Value ($000) $0 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 13,556 Value ($000) $0 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 12,158 Value ($000) $0 Avg Close $14.68 Range $12.74 - $16.82
Q1 2023
Shares 4,800 Value ($000) $0 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 7,059 Value ($000) $0 Avg Close $18.83 Range $15.76 - $21.05
Q3 2021
Shares 8,523 Value ($000) $295 Avg Close $30.10 Range $27.10 - $32.83
Q1 2021
Shares 10,456 Value ($000) $512 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 19,422 Value ($000) $781 Avg Close $28.04 Range $23.70 - $33.51
Q2 2020
Shares 20,446 Value ($000) $683 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 10,720 Value ($000) $298 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 8,531 Value ($000) $358 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 4,342 Value ($000) $163 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 59,419 Value ($000) $1,972 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 15,211 Value ($000) $589 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 8,487 Value ($000) $213 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 15,396 Value ($000) $590 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 13,877 Value ($000) $607 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 5,994 Value ($000) $235 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 3,452 Value ($000) $157 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 5,765 Value ($000) $239 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 2,829 Value ($000) $105 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 2,645 Value ($000) $110 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 3,056 Value ($000) $139 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 6,308 Value ($000) $243 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 6,572 Value ($000) $232 Avg Close $21.16 Range $18.85 - $22.85
Q1 2015
Shares 3,366 Value ($000) $155 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 8,091 Value ($000) $342 Avg Close $24.50 Range $20.85 - $26.08
Q1 2014
Shares 6,619 Value ($000) $282 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 2,213 Value ($000) $114 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 6,116 Value ($000) $370 Avg Close $32.03 Range $27.72 - $35.08