SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 420,465 Value ($000) $5,109 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 688,273 Value ($000) $7,784 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 280,998 Value ($000) $1,916 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 129,494 Value ($000) $807 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 95,326 Value ($000) $1,039 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 36,649 Value ($000) $623 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 30,732 Value ($000) $521 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 60,043 Value ($000) $1,126 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 64,147 Value ($000) $982 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 80,736 Value ($000) $1,151 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 85,175 Value ($000) $1,288 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 42,849 Value ($000) $920 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 41,975 Value ($000) $877 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 11,918 Value ($000) $263 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 2,735 Value ($000) $69 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 19,675 Value ($000) $541 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 23,686 Value ($000) $708 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 3,806 Value ($000) $132 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 11,267 Value ($000) $455 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 24,359 Value ($000) $1,193 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 26,129 Value ($000) $1,051 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 21,237 Value ($000) $646 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 22,404 Value ($000) $748 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 21,761 Value ($000) $605 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 42,466 Value ($000) $1,783 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 26,691 Value ($000) $999 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 11,306 Value ($000) $375 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 2,578 Value ($000) $100 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 13,864 Value ($000) $347 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 12,770 Value ($000) $489 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 10,678 Value ($000) $467 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 7,354 Value ($000) $288 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 48,242 Value ($000) $2,188 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 195,816 Value ($000) $8,118 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 192,138 Value ($000) $7,153 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 177,081 Value ($000) $7,334 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 146,482 Value ($000) $6,669 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 101,474 Value ($000) $3,913 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 73,879 Value ($000) $2,607 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 28,981 Value ($000) $913 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 64,496 Value ($000) $2,708 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 179,236 Value ($000) $6,162 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 96,064 Value ($000) $3,831 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 4,610 Value ($000) $213 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 2,251 Value ($000) $95 Avg Close $24.50 Range $20.85 - $26.08