SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,602 Value ($000) $141 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 11,692 Value ($000) $146 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 11,668 Value ($000) $80 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 1,122 Value ($000) $7 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 950 Value ($000) $10 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 1,823 Value ($000) $31 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 2,216 Value ($000) $38 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 49,950 Value ($000) $932 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 4,734 Value ($000) $73 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 6,579 Value ($000) $94 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 6,896 Value ($000) $104 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 7,332 Value ($000) $157 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 4,355 Value ($000) $92 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 3,937 Value ($000) $87 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 2,554 Value ($000) $65 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 1,738 Value ($000) $48 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 2,114 Value ($000) $65 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 2,424 Value ($000) $85 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 1,605 Value ($000) $64 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 1,505 Value ($000) $73 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 3,265 Value ($000) $131 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 4,461 Value ($000) $135 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 4,848 Value ($000) $161 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 4,497 Value ($000) $124 Avg Close $25.13 Range $15.12 - $31.73