MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 336,500 Value ($000) $20,510 Avg Close $59.09 Range $53.85 - $63.32

Q3 2025

Shares 430,030 Value ($000) $26,713 Avg Close $60.71 Range $54.60 - $66.01

Q2 2025

Shares 483,970 Value ($000) $26,652 Avg Close $56.00 Range $49.17 - $62.74

Q1 2025

Shares 395,981 Value ($000) $25,173 Avg Close $70.76 Range $62.32 - $77.53

Q4 2024

Shares 434,789 Value ($000) $33,135 Avg Close $77.99 Range $73.72 - $85.72

Q3 2024

Shares 418,106 Value ($000) $32,290 Avg Close $76.19 Range $68.62 - $89.24

Q2 2024

Shares 413,347 Value ($000) $34,374 Avg Close $78.11 Range $68.96 - $86.44

Q1 2024

Shares 406,512 Value ($000) $30,602 Avg Close $69.23 Range $63.86 - $75.81

Q4 2023

Shares 417,861 Value ($000) $29,798 Avg Close $58.40 Range $47.83 - $71.07

Q3 2023

Shares 392,091 Value ($000) $21,471 Avg Close $56.13 Range $52.34 - $61.66

Q2 2023

Shares 386,691 Value ($000) $22,308 Avg Close $57.19 Range $53.13 - $60.84

Q1 2023

Shares 399,032 Value ($000) $24,110 Avg Close $61.10 Range $54.37 - $72.20

Q4 2022

Shares 362,115 Value ($000) $21,988 Avg Close $55.60 Range $48.74 - $62.46

Q3 2022

Shares 408,986 Value ($000) $20,207 Avg Close $59.58 Range $48.42 - $66.30

Q2 2022

Shares 404,029 Value ($000) $24,782 Avg Close $62.57 Range $56.35 - $67.72

Q1 2022

Shares 408,930 Value ($000) $27,049 Avg Close $67.70 Range $60.93 - $74.01

Q4 2021

Shares 378,524 Value ($000) $27,688 Avg Close $70.30 Range $63.19 - $77.32

Q3 2021

Shares 333,434 Value ($000) $23,288 Avg Close $74.61 Range $66.08 - $79.98

Q2 2021

Shares 327,293 Value ($000) $25,748 Avg Close $78.96 Range $73.23 - $86.58

Q1 2021

Shares 382,212 Value ($000) $28,789 Avg Close $69.02 Range $59.59 - $79.48

Q4 2020

Shares 310,364 Value ($000) $19,279 Avg Close $57.87 Range $48.80 - $64.63

Q3 2020

Shares 304,357 Value ($000) $15,553 Avg Close $48.19 Range $40.96 - $52.66

Q2 2020

Shares 272,696 Value ($000) $12,798 Avg Close $42.61 Range $30.45 - $54.67

Q1 2020

Shares 241,562 Value ($000) $8,759 Avg Close $47.10 Range $26.54 - $57.53

Q4 2019

Shares 270,652 Value ($000) $15,598 Avg Close $52.25 Range $47.23 - $56.93

Q3 2019

Shares 263,045 Value ($000) $13,965 Avg Close $49.74 Range $43.95 - $54.50

Q2 2019

Shares 256,609 Value ($000) $13,731 Avg Close $56.57 Range $49.73 - $61.78

Q1 2019

Shares 221,495 Value ($000) $13,022 Avg Close $55.37 Range $47.40 - $60.23

Q4 2018

Shares 184,020 Value ($000) $9,447 Avg Close $54.02 Range $45.58 - $66.26

Q3 2018

Shares 191,430 Value ($000) $12,941 Avg Close $68.30 Range $62.79 - $78.11

Q2 2018

Shares 174,320 Value ($000) $13,136 Avg Close $69.69 Range $62.26 - $74.25

Q1 2018

Shares 174,170 Value ($000) $11,660 Avg Close $69.21 Range $63.19 - $74.48

Q4 2017

Shares 157,896 Value ($000) $10,870 Avg Close $68.59 Range $64.01 - $71.97

Q3 2017

Shares 202,265 Value ($000) $14,290 Avg Close $66.03 Range $60.34 - $73.31

Q2 2017

Shares 160,755 Value ($000) $11,767 Avg Close $71.89 Range $67.72 - $77.55

Q1 2017

Shares 157,992 Value ($000) $12,103 Avg Close $74.61 Range $68.88 - $80.72

Q4 2016

Shares 153,769 Value ($000) $11,880 Avg Close $71.34 Range $63.07 - $80.10

Q3 2016

Shares 141,116 Value ($000) $9,976 Avg Close $64.21 Range $53.29 - $69.79

Q2 2016

Shares 121,164 Value ($000) $6,882 Avg Close $55.75 Range $49.31 - $59.65

Q1 2016

Shares 138,877 Value ($000) $7,895 Avg Close $44.81 Range $34.44 - $55.27

Q4 2015

Shares 88,422 Value ($000) $4,055 Avg Close $53.82 Range $43.09 - $60.63

Q3 2015

Shares 139,992 Value ($000) $6,742 Avg Close $55.32 Range $44.66 - $66.23

Q2 2015

Shares 2,983 Value ($000) $203 Avg Close $66.48 Range $62.78 - $71.08

Q1 2015

Shares 732 Value ($000) $54 Avg Close $64.85 Range $55.99 - $71.65

Q4 2014

Shares 11,830 Value ($000) $821 Avg Close $66.50 Range $54.66 - $74.50

Q3 2014

Shares 1,482 Value ($000) $91 Avg Close $59.56 Range $53.83 - $64.32

Q2 2014

Shares 7,790 Value ($000) $511 Avg Close $59.63 Range $56.50 - $63.93

Q1 2014

Shares 3,061 Value ($000) $198 Avg Close $53.91 Range $46.24 - $61.72

Q4 2013

Shares 5,049 Value ($000) $304 Avg Close $53.79 Range $46.69 - $57.91

Q3 2013

Shares 1,686 Value ($000) $83 Avg Close $43.84 Range $39.27 - $47.16

Q2 2013

Shares 32,827 Value ($000) $1,356 Avg Close $39.30 Range $36.34 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,500	$20,510	$59.09	$53.85 - $63.32
Q3 2025	430,030	$26,713	$60.71	$54.60 - $66.01
Q2 2025	483,970	$26,652	$56.00	$49.17 - $62.74
Q1 2025	395,981	$25,173	$70.76	$62.32 - $77.53
Q4 2024	434,789	$33,135	$77.99	$73.72 - $85.72
Q3 2024	418,106	$32,290	$76.19	$68.62 - $89.24
Q2 2024	413,347	$34,374	$78.11	$68.96 - $86.44
Q1 2024	406,512	$30,602	$69.23	$63.86 - $75.81
Q4 2023	417,861	$29,798	$58.40	$47.83 - $71.07
Q3 2023	392,091	$21,471	$56.13	$52.34 - $61.66
Q2 2023	386,691	$22,308	$57.19	$53.13 - $60.84
Q1 2023	399,032	$24,110	$61.10	$54.37 - $72.20
Q4 2022	362,115	$21,988	$55.60	$48.74 - $62.46
Q3 2022	408,986	$20,207	$59.58	$48.42 - $66.30
Q2 2022	404,029	$24,782	$62.57	$56.35 - $67.72
Q1 2022	408,930	$27,049	$67.70	$60.93 - $74.01
Q4 2021	378,524	$27,688	$70.30	$63.19 - $77.32
Q3 2021	333,434	$23,288	$74.61	$66.08 - $79.98
Q2 2021	327,293	$25,748	$78.96	$73.23 - $86.58
Q1 2021	382,212	$28,789	$69.02	$59.59 - $79.48
Q4 2020	310,364	$19,279	$57.87	$48.80 - $64.63
Q3 2020	304,357	$15,553	$48.19	$40.96 - $52.66
Q2 2020	272,696	$12,798	$42.61	$30.45 - $54.67
Q1 2020	241,562	$8,759	$47.10	$26.54 - $57.53
Q4 2019	270,652	$15,598	$52.25	$47.23 - $56.93
Q3 2019	263,045	$13,965	$49.74	$43.95 - $54.50
Q2 2019	256,609	$13,731	$56.57	$49.73 - $61.78
Q1 2019	221,495	$13,022	$55.37	$47.40 - $60.23
Q4 2018	184,020	$9,447	$54.02	$45.58 - $66.26
Q3 2018	191,430	$12,941	$68.30	$62.79 - $78.11
Q2 2018	174,320	$13,136	$69.69	$62.26 - $74.25
Q1 2018	174,170	$11,660	$69.21	$63.19 - $74.48
Q4 2017	157,896	$10,870	$68.59	$64.01 - $71.97
Q3 2017	202,265	$14,290	$66.03	$60.34 - $73.31
Q2 2017	160,755	$11,767	$71.89	$67.72 - $77.55
Q1 2017	157,992	$12,103	$74.61	$68.88 - $80.72
Q4 2016	153,769	$11,880	$71.34	$63.07 - $80.10
Q3 2016	141,116	$9,976	$64.21	$53.29 - $69.79
Q2 2016	121,164	$6,882	$55.75	$49.31 - $59.65
Q1 2016	138,877	$7,895	$44.81	$34.44 - $55.27
Q4 2015	88,422	$4,055	$53.82	$43.09 - $60.63
Q3 2015	139,992	$6,742	$55.32	$44.66 - $66.23
Q2 2015	2,983	$203	$66.48	$62.78 - $71.08
Q1 2015	732	$54	$64.85	$55.99 - $71.65
Q4 2014	11,830	$821	$66.50	$54.66 - $74.50
Q3 2014	1,482	$91	$59.56	$53.83 - $64.32
Q2 2014	7,790	$511	$59.63	$56.50 - $63.93
Q1 2014	3,061	$198	$53.91	$46.24 - $61.72
Q4 2013	5,049	$304	$53.79	$46.69 - $57.91
Q3 2013	1,686	$83	$43.84	$39.27 - $47.16
Q2 2013	32,827	$1,356	$39.30	$36.34 - $41.48