SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2023
Shares 56,708 Value ($000) $857 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 67,170 Value ($000) $1,442 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 87,370 Value ($000) $1,826 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 97,246 Value ($000) $2,147 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 149,000 Value ($000) $3,743 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 149,000 Value ($000) $4,097 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 149,000 Value ($000) $4,455 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 158,800 Value ($000) $5,504 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 158,800 Value ($000) $6,412 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 165,000 Value ($000) $8,080 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 205,700 Value ($000) $8,271 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 416,900 Value ($000) $12,670 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 472,266 Value ($000) $15,778 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 505,166 Value ($000) $14,054 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 305,566 Value ($000) $12,831 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 162,100 Value ($000) $6,069 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 81,100 Value ($000) $2,691 Avg Close $24.50 Range $21.39 - $28.33
Q4 2017
Shares 8,200 Value ($000) $372 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 7,600 Value ($000) $315 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 7,600 Value ($000) $283 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 7,600 Value ($000) $315 Avg Close $27.92 Range $25.83 - $30.30