SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023

Shares 10 Value ($000) $0 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 1,005,277 Value ($000) $21,591 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 1,441,880 Value ($000) $30,147 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 1,612,223 Value ($000) $35,634 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 34,145 Value ($000) $857 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 34,145 Value ($000) $939 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 34,145 Value ($000) $1,021 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 34,145 Value ($000) $1,183 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 34,145 Value ($000) $1,378 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 34,145 Value ($000) $1,672 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 34,351 Value ($000) $1,381 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 34,351 Value ($000) $1,044 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 34,351 Value ($000) $1,148 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 32,700 Value ($000) $910 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 32,700 Value ($000) $1,373 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 32,700 Value ($000) $1,224 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 32,700 Value ($000) $1,085 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 32,700 Value ($000) $1,266 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 32,700 Value ($000) $819 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 32,700 Value ($000) $1,253 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 32,700 Value ($000) $1,430 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 32,700 Value ($000) $1,280 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 32,700 Value ($000) $1,483 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 32,700 Value ($000) $1,356 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 32,700 Value ($000) $1,217 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 32,700 Value ($000) $1,354 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 32,700 Value ($000) $1,489 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 32,700 Value ($000) $1,261 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 32,700 Value ($000) $1,154 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 32,700 Value ($000) $1,029 Avg Close $22.15 Range $18.11 - $25.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10	$0	$15.95	$13.25 - $19.47
Q1 2023	1,005,277	$21,591	$21.76	$17.99 - $25.49
Q4 2022	1,441,880	$30,147	$18.83	$15.76 - $21.05
Q3 2022	1,612,223	$35,634	$19.57	$16.18 - $22.55
Q2 2022	34,145	$857	$22.23	$19.61 - $24.42
Q1 2022	34,145	$939	$24.86	$22.82 - $26.34
Q4 2021	34,145	$1,021	$26.84	$23.08 - $31.33
Q3 2021	34,145	$1,183	$30.10	$27.10 - $32.83
Q2 2021	34,145	$1,378	$35.58	$30.87 - $40.20
Q1 2021	34,145	$1,672	$34.78	$29.21 - $40.33
Q4 2020	34,351	$1,381	$28.04	$23.70 - $33.51
Q3 2020	34,351	$1,044	$24.25	$20.79 - $27.32
Q2 2020	34,351	$1,148	$22.92	$18.78 - $27.67
Q1 2020	32,700	$910	$25.13	$15.12 - $31.73
Q4 2019	32,700	$1,373	$30.82	$24.80 - $34.82
Q3 2019	32,700	$1,224	$25.30	$23.39 - $28.59
Q2 2019	32,700	$1,085	$24.50	$21.39 - $28.33
Q1 2019	32,700	$1,266	$24.39	$17.33 - $29.60
Q4 2018	32,700	$819	$21.65	$17.34 - $27.14
Q3 2018	32,700	$1,253	$28.90	$26.49 - $31.01
Q2 2018	32,700	$1,430	$29.33	$26.11 - $31.26
Q1 2018	32,700	$1,280	$28.88	$26.31 - $32.67
Q4 2017	32,700	$1,483	$29.31	$27.56 - $31.46
Q3 2017	32,700	$1,356	$25.71	$24.14 - $28.14
Q2 2017	32,700	$1,217	$25.97	$24.19 - $29.14
Q1 2017	32,700	$1,354	$27.92	$25.83 - $30.30
Q4 2016	32,700	$1,489	$26.02	$22.53 - $30.29
Q3 2016	32,700	$1,261	$24.15	$21.76 - $25.79
Q2 2016	32,700	$1,154	$21.16	$18.85 - $22.85
Q1 2016	32,700	$1,029	$22.15	$18.11 - $25.98