SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 458 Value ($000) $14 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 1,176 Value ($000) $39 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 1,992 Value ($000) $55 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 2,691 Value ($000) $113 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 5,769 Value ($000) $216 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 1,500 Value ($000) $50 Avg Close $24.50 Range $21.39 - $28.33
Q1 2018
Shares 1,440 Value ($000) $56 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 300 Value ($000) $14 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 7,500 Value ($000) $311 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 1,600 Value ($000) $60 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 952 Value ($000) $39 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 4,055 Value ($000) $185 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 2,311 Value ($000) $89 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 5,946 Value ($000) $210 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 7,391 Value ($000) $233 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 5,321 Value ($000) $223 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 4,300 Value ($000) $148 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 4,500 Value ($000) $179 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 2,203 Value ($000) $102 Avg Close $25.78 Range $22.83 - $28.40
Q3 2014
Shares 3,151 Value ($000) $130 Avg Close $24.92 Range $23.78 - $26.37
Q1 2014
Shares 4,840 Value ($000) $206 Avg Close $26.23 Range $23.85 - $29.36
Q3 2013
Shares 670 Value ($000) $41 Avg Close $32.03 Range $27.72 - $35.08