SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q3 2023
Shares 12,175 Value ($000) $174 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 23,275 Value ($000) $352 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 35,843 Value ($000) $770 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 35,343 Value ($000) $739 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 36,568 Value ($000) $807 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 32,325 Value ($000) $812 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 29,900 Value ($000) $822 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 25,795 Value ($000) $771 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 24,650 Value ($000) $854 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 22,050 Value ($000) $890 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 18,625 Value ($000) $912 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 18,475 Value ($000) $743 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 17,500 Value ($000) $532 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 14,975 Value ($000) $500 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 11,875 Value ($000) $330 Avg Close $25.13 Range $15.12 - $31.73
Q3 2019
Shares 6,100 Value ($000) $228 Avg Close $25.30 Range $23.39 - $28.59
Q1 2019
Shares 5,550 Value ($000) $215 Avg Close $24.39 Range $17.33 - $29.60
Q3 2018
Shares 20,740 Value ($000) $795 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 16,995 Value ($000) $743 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 16,870 Value ($000) $660 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 14,285 Value ($000) $648 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 11,505 Value ($000) $477 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 9,505 Value ($000) $354 Avg Close $25.97 Range $24.19 - $29.14