SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 6,515 Value ($000) $79 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 26,772 Value ($000) $303 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 42,838 Value ($000) $292 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 95,179 Value ($000) $593 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 11,217 Value ($000) $122 Avg Close $13.18 Range $10.16 - $16.47
Q2 2022
Shares 8,532 Value ($000) $214 Avg Close $22.23 Range $19.61 - $24.42
Q1 2021
Shares 456 Value ($000) $22 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 270 Value ($000) $10 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 2,240 Value ($000) $68 Avg Close $24.25 Range $20.79 - $27.32
Q1 2020
Shares 78 Value ($000) $2 Avg Close $25.13 Range $15.12 - $31.73
Q2 2019
Shares 900 Value ($000) $29 Avg Close $24.50 Range $21.39 - $28.33
Q3 2018
Shares 3,131 Value ($000) $119 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 1,700 Value ($000) $74 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 4,185 Value ($000) $163 Avg Close $28.88 Range $26.31 - $32.67
Q2 2017
Shares 8,400 Value ($000) $312 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 5,197 Value ($000) $215 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 5,864 Value ($000) $266 Avg Close $26.02 Range $22.53 - $30.29
Q2 2016
Shares 2,720 Value ($000) $95 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 4,522 Value ($000) $142 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 2,940 Value ($000) $123 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 3,043 Value ($000) $104 Avg Close $22.11 Range $19.61 - $24.74
Q2 2014
Shares 1,900 Value ($000) $82 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 1,000 Value ($000) $42 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 400 Value ($000) $20 Avg Close $31.55 Range $27.35 - $36.16