SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 401,971 Value ($000) $4,884 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 336,196 Value ($000) $3,802 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 276,007 Value ($000) $1,882 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 207,879 Value ($000) $1,295 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 269,101 Value ($000) $2,933 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 418,675 Value ($000) $7,113 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 530,649 Value ($000) $9,000 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 638,565 Value ($000) $11,973 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 703,557 Value ($000) $10,771 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 667,539 Value ($000) $9,519 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 810,097 Value ($000) $12,249 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 715,783 Value ($000) $15,368 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 803,260 Value ($000) $16,788 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 805,298 Value ($000) $17,778 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 477,342 Value ($000) $11,988 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 430,560 Value ($000) $11,838 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 324,021 Value ($000) $9,684 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 203,681 Value ($000) $7,056 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 166,925 Value ($000) $6,737 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 296,684 Value ($000) $14,526 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 371,678 Value ($000) $14,942 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 662,437 Value ($000) $20,126 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 2,002,283 Value ($000) $66,886 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 1,772,832 Value ($000) $49,310 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 1,356,096 Value ($000) $56,941 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 1,170,938 Value ($000) $43,842 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 1,115,868 Value ($000) $37,017 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 538,603 Value ($000) $20,856 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 134,160 Value ($000) $3,362 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 121,593 Value ($000) $4,658 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 124,233 Value ($000) $5,431 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 163,392 Value ($000) $6,398 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 94,849 Value ($000) $4,333 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 46,237 Value ($000) $1,917 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 31,901 Value ($000) $1,188 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 8,557 Value ($000) $354 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 17,846 Value ($000) $815 Avg Close $26.02 Range $22.53 - $30.29