SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2025
Shares 15,586 Value ($000) $97 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 15,767 Value ($000) $172 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 15,643 Value ($000) $266 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 15,201 Value ($000) $258 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 14,896 Value ($000) $279 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 15,293 Value ($000) $234 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 15,615 Value ($000) $223 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 15,441 Value ($000) $233 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 15,919 Value ($000) $342 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 15,495 Value ($000) $324 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 14,690 Value ($000) $324 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 8,525 Value ($000) $214 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 8,503 Value ($000) $234 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 8,467 Value ($000) $253 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 8,556 Value ($000) $297 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 8,515 Value ($000) $344 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 9,118 Value ($000) $447 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 9,090 Value ($000) $366 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 9,413 Value ($000) $286 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 6,973 Value ($000) $233 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 7,253 Value ($000) $202 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 20,603 Value ($000) $865 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 36,286 Value ($000) $1,359 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 47,920 Value ($000) $1,590 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 47,663 Value ($000) $1,846 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 47,381 Value ($000) $1,187 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 44,617 Value ($000) $1,709 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 44,723 Value ($000) $1,955 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 48,536 Value ($000) $1,900 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 51,636 Value ($000) $2,342 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 15,900 Value ($000) $659 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 16,000 Value ($000) $596 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 16,000 Value ($000) $663 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 15,700 Value ($000) $715 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 15,800 Value ($000) $609 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 15,900 Value ($000) $561 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 15,600 Value ($000) $491 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 15,200 Value ($000) $638 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 14,600 Value ($000) $502 Avg Close $22.11 Range $19.61 - $24.74
Q4 2014
Shares 21,264 Value ($000) $899 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 21,164 Value ($000) $874 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 21,864 Value ($000) $954 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 21,664 Value ($000) $922 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 24,964 Value ($000) $1,284 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 28,064 Value ($000) $1,698 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 28,364 Value ($000) $1,414 Avg Close $24.97 Range $21.52 - $29.03
Q1 2013
Shares 27,864 Value ($000) $1,079 Avg Close $21.81 Range $20.01 - $23.71