SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2021
Shares 15,109 Value ($000) $451 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 14,123 Value ($000) $489 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 7,065 Value ($000) $285 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 23,311 Value ($000) $1,142 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 13,036 Value ($000) $524 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 21,359 Value ($000) $649 Avg Close $24.25 Range $20.79 - $27.32
Q2 2019
Shares 14,544 Value ($000) $483 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 18,999 Value ($000) $736 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 8,799 Value ($000) $220 Avg Close $21.65 Range $17.34 - $27.14
Q2 2018
Shares 55,320 Value ($000) $2,419 Avg Close $29.33 Range $26.11 - $31.26
Q4 2017
Shares 6,959 Value ($000) $316 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 12,065 Value ($000) $500 Avg Close $25.71 Range $24.14 - $28.14