SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 219,311 Value ($000) $2,665 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 228,811 Value ($000) $2,588 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 193,361 Value ($000) $1,319 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 179,711 Value ($000) $1,120 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 202,461 Value ($000) $2,207 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 194,161 Value ($000) $3,299 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 188,661 Value ($000) $3,200 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 186,027 Value ($000) $3,488 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 187,915 Value ($000) $2,877 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 211,299 Value ($000) $3,013 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 211,484 Value ($000) $3,198 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 147,050 Value ($000) $3,157 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 134,950 Value ($000) $2,820 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 114,950 Value ($000) $2,538 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 72,150 Value ($000) $1,812 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 64,250 Value ($000) $1,767 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 47,553 Value ($000) $1,422 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 54,753 Value ($000) $1,898 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 50,203 Value ($000) $2,027 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 46,303 Value ($000) $2,267 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 39,500 Value ($000) $1,588 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 35,000 Value ($000) $1,064 Avg Close $24.25 Range $20.79 - $27.32