SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Bragg Financial Advisors, Inc's Holding History (CIK: 0001327055)

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

Q4 2024
Shares 100,618 Value ($000) $1,097 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 193,380 Value ($000) $3,286 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 193,630 Value ($000) $3,284 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 195,076 Value ($000) $3,658 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 249,849 Value ($000) $3,825 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 249,462 Value ($000) $3,557 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 249,113 Value ($000) $3,767 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 247,314 Value ($000) $5,310 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 248,563 Value ($000) $5,195 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 299,440 Value ($000) $6,612 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 306,991 Value ($000) $7,712 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 463,478 Value ($000) $12,746 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 391,281 Value ($000) $13,562 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 391,281 Value ($000) $13,562 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 390,557 Value ($000) $15,771 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 391,222 Value ($000) $19,158 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 201,429 Value ($000) $8,099 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 195,325 Value ($000) $5,936 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 187,410 Value ($000) $6,261 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 138,366 Value ($000) $3,849 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 117,132 Value ($000) $4,918 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 116,597 Value ($000) $4,365 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 109,399 Value ($000) $3,630 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 95,431 Value ($000) $3,695 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 95,196 Value ($000) $2,385 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 80,652 Value ($000) $3,090 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 80,652 Value ($000) $3,526 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 81,562 Value ($000) $3,193 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 81,562 Value ($000) $3,700 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 81,282 Value ($000) $3,370 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 80,947 Value ($000) $3,014 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 80,947 Value ($000) $3,353 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 80,632 Value ($000) $3,671 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 68,771 Value ($000) $2,652 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 83,771 Value ($000) $2,955 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 64,500 Value ($000) $2,030 Avg Close $22.15 Range $18.11 - $25.98