SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 8,891 Value ($000) $108 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 8,599 Value ($000) $97 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 8,599 Value ($000) $59 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 3,262 Value ($000) $20 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 593 Value ($000) $6 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 662 Value ($000) $11 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 496 Value ($000) $8 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 643 Value ($000) $12 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 496 Value ($000) $8 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 627 Value ($000) $9 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 659 Value ($000) $10 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 640 Value ($000) $14 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 640 Value ($000) $13 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 685 Value ($000) $15 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 304 Value ($000) $8 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 163 Value ($000) $4 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 200 Value ($000) $6 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 115 Value ($000) $4 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 141 Value ($000) $6 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 150 Value ($000) $7 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 64 Value ($000) $2 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 52 Value ($000) $1 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 75 Value ($000) $2 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 9 Value ($000) $0 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 1,415 Value ($000) $59 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 1,511 Value ($000) $56 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 1,462 Value ($000) $48 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 1,920 Value ($000) $74 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 1,104 Value ($000) $27 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 1,147 Value ($000) $43 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 1,171 Value ($000) $51 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 1,253 Value ($000) $49 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 1,275 Value ($000) $57 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 1,317 Value ($000) $54 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 1,205 Value ($000) $44 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 1,153 Value ($000) $47 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 1,149 Value ($000) $52 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 1,041 Value ($000) $40 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 889 Value ($000) $31 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 964 Value ($000) $30 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 348 Value ($000) $14 Avg Close $24.50 Range $20.79 - $26.78