SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2024
Shares 30,818 Value ($000) $0 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 31,002 Value ($000) $1 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 31,894 Value ($000) $1 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 33,019 Value ($000) $1 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 33,345 Value ($000) $1 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 34,062 Value ($000) $0 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 36,085 Value ($000) $1 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 37,641 Value ($000) $1 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 38,258 Value ($000) $1 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 37,870 Value ($000) $836 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 24,109 Value ($000) $605 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 21,884 Value ($000) $601 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 22,274 Value ($000) $665 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 22,949 Value ($000) $795 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 21,736 Value ($000) $877 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 21,262 Value ($000) $1,041 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 24,382 Value ($000) $980 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 29,325 Value ($000) $891 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 29,425 Value ($000) $983 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 28,655 Value ($000) $797 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 23,325 Value ($000) $979 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 23,736 Value ($000) $888 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 14,653 Value ($000) $485 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 14,528 Value ($000) $562 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 14,379 Value ($000) $360 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 14,043 Value ($000) $537 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 15,055 Value ($000) $657 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 9,935 Value ($000) $388 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 8,645 Value ($000) $391 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 8,615 Value ($000) $356 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 8,585 Value ($000) $318 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 5,770 Value ($000) $238 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 5,690 Value ($000) $258 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 2,380 Value ($000) $91 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 2,380 Value ($000) $83 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 1,800 Value ($000) $56 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 1,800 Value ($000) $75 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 1,130 Value ($000) $38 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 1,130 Value ($000) $45 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 1,130 Value ($000) $52 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 1,130 Value ($000) $47 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 1,130 Value ($000) $46 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 1,130 Value ($000) $49 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 1,130 Value ($000) $48 Avg Close $26.23 Range $23.85 - $29.36
Q2 2013
Shares 1,080 Value ($000) $53 Avg Close $24.97 Range $21.52 - $29.03