SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2025
Shares 11,083 Value ($000) $76 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 11,685 Value ($000) $73 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 16,276 Value ($000) $177 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 11,269 Value ($000) $191 Avg Close $16.50 Range $13.38 - $18.82
Q1 2024
Shares 10,837 Value ($000) $203 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 10,230 Value ($000) $157 Avg Close $12.47 Range $10.76 - $14.69
Q4 2021
Shares 7,830 Value ($000) $234 Avg Close $26.84 Range $23.08 - $31.33
Q2 2021
Shares 8,977 Value ($000) $362 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 9,226 Value ($000) $452 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 7,482 Value ($000) $301 Avg Close $28.04 Range $23.70 - $33.51
Q4 2019
Shares 5,037 Value ($000) $212 Avg Close $30.82 Range $24.80 - $34.82
Q2 2018
Shares 5,041 Value ($000) $220 Avg Close $29.33 Range $26.11 - $31.26
Q4 2017
Shares 5,457 Value ($000) $248 Avg Close $29.31 Range $27.56 - $31.46
Q4 2016
Shares 5,544 Value ($000) $252 Avg Close $26.02 Range $22.53 - $30.29
Q4 2015
Shares 5,192 Value ($000) $218 Avg Close $24.50 Range $20.79 - $26.78
Q1 2015
Shares 6,705 Value ($000) $309 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 7,216 Value ($000) $305 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 12,761 Value ($000) $527 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 15,911 Value ($000) $695 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 32,414 Value ($000) $1,381 Avg Close $26.23 Range $23.85 - $29.36
Q3 2013
Shares 20,527 Value ($000) $1,242 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 21,504 Value ($000) $1,073 Avg Close $24.97 Range $21.52 - $29.03