SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 16 Value ($000) $0 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 16 Value ($000) $0 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 16 Value ($000) $0 Avg Close $5.62 Range $4.20 - $6.96
Q3 2023
Shares 42 Value ($000) $1 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 42 Value ($000) $1 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 33 Value ($000) $1 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 33 Value ($000) $1 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 33 Value ($000) $1 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 30 Value ($000) $1 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 30 Value ($000) $1 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 14 Value ($000) $0 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 14 Value ($000) $0 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 14 Value ($000) $1 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 14 Value ($000) $1 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 15 Value ($000) $1 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 15 Value ($000) $0 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 15 Value ($000) $1 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 15 Value ($000) $0 Avg Close $25.13 Range $15.12 - $31.73
Q4 2017
Shares 10 Value ($000) $0 Avg Close $29.31 Range $27.56 - $31.46