SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2020
Shares 10,400 Value ($000) $418 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 12,400 Value ($000) $377 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 12,400 Value ($000) $414 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 25,700 Value ($000) $715 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 32,400 Value ($000) $1,360 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 31,083 Value ($000) $1,164 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 31,083 Value ($000) $1,031 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 31,083 Value ($000) $1,204 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 31,083 Value ($000) $779 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 30,406 Value ($000) $1,165 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 29,484 Value ($000) $1,289 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 29,000 Value ($000) $1,135 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 29,000 Value ($000) $1,315 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 8,500 Value ($000) $352 Avg Close $25.71 Range $24.14 - $28.14
Q3 2013
Shares 4,000 Value ($000) $242 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 4,000 Value ($000) $200 Avg Close $24.97 Range $21.52 - $29.03