SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2024
Shares 20,900 Value ($000) $355 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 67,200 Value ($000) $1,140 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 107,100 Value ($000) $2,008 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 107,100 Value ($000) $1,640 Avg Close $12.47 Range $10.76 - $14.69
Q4 2021
Shares 11,168 Value ($000) $334 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 14,513 Value ($000) $503 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 13,910 Value ($000) $561 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 18,365 Value ($000) $899 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 9,456 Value ($000) $380 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 15,106 Value ($000) $459 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 17,630 Value ($000) $589 Avg Close $22.92 Range $18.78 - $27.67
Q2 2019
Shares 32,807 Value ($000) $1,088 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 402,190 Value ($000) $15,573 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 452,767 Value ($000) $11,342 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 485,365 Value ($000) $18,594 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 523,591 Value ($000) $22,891 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 593,894 Value ($000) $23,251 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 610,326 Value ($000) $27,685 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 684,452 Value ($000) $28,377 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 742,250 Value ($000) $27,662 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 1,087,937 Value ($000) $45,062 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 1,046,134 Value ($000) $47,630 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 1,214,778 Value ($000) $46,788 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 1,220,301 Value ($000) $43,052 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 1,177,674 Value ($000) $37,074 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 1,085,137 Value ($000) $45,600 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 1,163,246 Value ($000) $39,993 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 993,540 Value ($000) $39,625 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 991,355 Value ($000) $45,722 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 1,090,819 Value ($000) $46,142 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 1,077,326 Value ($000) $44,504 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 1,107,405 Value ($000) $48,350 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 1,178,499 Value ($000) $50,193 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 76,227 Value ($000) $3,924 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 46,136 Value ($000) $2,793 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 42,232 Value ($000) $2,107 Avg Close $24.97 Range $21.52 - $29.03