SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2025
Shares 97,512 Value ($000) $608 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 106,812 Value ($000) $1,164 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 106,812 Value ($000) $1,815 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 106,812 Value ($000) $1,812 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 107,812 Value ($000) $2,021 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 107,812 Value ($000) $1,651 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 120,512 Value ($000) $1,719 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 119,612 Value ($000) $1,809 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 118,612 Value ($000) $2,547 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 132,612 Value ($000) $2,772 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 128,312 Value ($000) $2,833 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 74,400 Value ($000) $1,869 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 74,400 Value ($000) $2,046 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 69,000 Value ($000) $2,063 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 69,000 Value ($000) $2,392 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 69,000 Value ($000) $2,786 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 71,600 Value ($000) $3,506 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 70,700 Value ($000) $2,843 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 70,700 Value ($000) $2,149 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 69,000 Value ($000) $2,305 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 59,900 Value ($000) $1,666 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 59,100 Value ($000) $2,482 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 57,900 Value ($000) $2,168 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 57,200 Value ($000) $1,898 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 56,100 Value ($000) $2,172 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 54,400 Value ($000) $1,363 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 53,400 Value ($000) $2,046 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 53,400 Value ($000) $2,335 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 53,400 Value ($000) $2,091 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 52,300 Value ($000) $2,372 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 50,300 Value ($000) $2,085 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 50,300 Value ($000) $1,873 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 50,300 Value ($000) $2,083 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 50,300 Value ($000) $2,290 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 48,000 Value ($000) $1,851 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 49,800 Value ($000) $1,757 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 48,800 Value ($000) $1,482 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 39,600 Value ($000) $1,663 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 39,600 Value ($000) $1,361 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 34,500 Value ($000) $1,376 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 33,500 Value ($000) $1,545 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 33,500 Value ($000) $1,417 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 32,700 Value ($000) $1,351 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 33,300 Value ($000) $1,454 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 34,300 Value ($000) $1,461 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 26,400 Value ($000) $1,359 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 26,400 Value ($000) $1,598 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 27,900 Value ($000) $1,392 Avg Close $24.97 Range $21.52 - $29.03