MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2021
Shares 3,005 Value ($000) $219,815 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 3,775 Value ($000) $177,160 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 3,005 Value ($000) $236,403 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 3,005 Value ($000) $226,336 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 3,740 Value ($000) $232,328 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 3,775 Value ($000) $136,881 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 3,775 Value ($000) $177,160 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 3,775 Value ($000) $136,881 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 3,815 Value ($000) $219,858 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 3,815 Value ($000) $204,140 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 3,815 Value ($000) $204,568 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 3,815 Value ($000) $224,283 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 4,015 Value ($000) $206,130 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 3,750 Value ($000) $253,500 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 3,750 Value ($000) $282,871 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 3,750 Value ($000) $252,562 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 3,625 Value ($000) $252,487 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 3,625 Value ($000) $257,103 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 3,625 Value ($000) $266,437 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 3,975 Value ($000) $304,683 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 4,125 Value ($000) $319,068 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 4,275 Value ($000) $302,199 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 4,655 Value ($000) $268,500 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 4,755 Value ($000) $270,000 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 4,405 Value ($000) $192,000 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 4,405 Value ($000) $197,000 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 4,505 Value ($000) $307,000 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 4,605 Value ($000) $334,000 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 4,605 Value ($000) $320,000 Avg Close $66.50 Range $54.66 - $74.50