SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2024
Shares 26,778 Value ($000) $292 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 14,148 Value ($000) $240 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 15,016 Value ($000) $255 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 35,228 Value ($000) $661 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 40,856 Value ($000) $626 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 42,060 Value ($000) $600 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 29,717 Value ($000) $449 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 25,239 Value ($000) $542 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 42,613 Value ($000) $1 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 35,933 Value ($000) $1 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 11,928 Value ($000) $300 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 11,928 Value ($000) $328 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 21,809 Value ($000) $653 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 21,809 Value ($000) $757 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 22,887 Value ($000) $924 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 21,193 Value ($000) $1,037 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 23,531 Value ($000) $946 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 22,521 Value ($000) $684 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 10,401 Value ($000) $348 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 10,452 Value ($000) $291 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 14,477 Value ($000) $608 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 24,942 Value ($000) $934 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 20,876 Value ($000) $693 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 20,876 Value ($000) $808 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 22,132 Value ($000) $555 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 19,433 Value ($000) $744 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 21,291 Value ($000) $931 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 22,035 Value ($000) $863 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 24,348 Value ($000) $1,104 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 26,999 Value ($000) $1,119 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 28,706 Value ($000) $1,069 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 28,706 Value ($000) $1,189 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 24,374 Value ($000) $1,110 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 24,374 Value ($000) $940 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 24,374 Value ($000) $860 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 24,374 Value ($000) $767 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 23,800 Value ($000) $999 Avg Close $24.50 Range $20.79 - $26.78
Q2 2015
Shares 23,800 Value ($000) $949 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 23,800 Value ($000) $1,098 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 23,800 Value ($000) $1,007 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 26,200 Value ($000) $1,082 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 26,200 Value ($000) $1,144 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 28,300 Value ($000) $1,205 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 33,100 Value ($000) $1,704 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 33,100 Value ($000) $2,004 Avg Close $32.03 Range $27.72 - $35.08