MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 28,622 Value ($000) $1,745 Avg Close $59.09 Range $53.85 - $63.32
Q3 2025
Shares 23,718 Value ($000) $1,473 Avg Close $60.71 Range $54.60 - $66.01
Q2 2025
Shares 23,117 Value ($000) $1,273 Avg Close $56.00 Range $49.17 - $62.74
Q1 2025
Shares 137,849 Value ($000) $8,763 Avg Close $70.76 Range $62.32 - $77.53
Q4 2024
Shares 149,687 Value ($000) $11,408 Avg Close $77.99 Range $73.72 - $85.72
Q3 2024
Shares 129,735 Value ($000) $10,019 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 137,776 Value ($000) $11,457 Avg Close $78.11 Range $68.96 - $86.44
Q1 2024
Shares 160,360 Value ($000) $12,072 Avg Close $69.23 Range $63.86 - $75.81
Q4 2023
Shares 154,519 Value ($000) $11,019 Avg Close $58.40 Range $47.83 - $71.07
Q3 2023
Shares 158,089 Value ($000) $8,657 Avg Close $56.13 Range $52.34 - $61.66
Q2 2023
Shares 145,840 Value ($000) $8,414 Avg Close $57.19 Range $53.13 - $60.84
Q1 2023
Shares 124,730 Value ($000) $7,536 Avg Close $61.10 Range $54.37 - $72.20
Q4 2022
Shares 134,302 Value ($000) $8,155 Avg Close $55.60 Range $48.74 - $62.46
Q3 2022
Shares 131,359 Value ($000) $6,490 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 125,255 Value ($000) $7,683 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 114,789 Value ($000) $7,593 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 90,640 Value ($000) $6,630 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 68,339 Value ($000) $4,773 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 56,237 Value ($000) $4,424 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 40,224 Value ($000) $3,030 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 31,350 Value ($000) $1,947 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 37,951 Value ($000) $1,939 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 31,333 Value ($000) $1,470 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 33,248 Value ($000) $1,206 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 37,716 Value ($000) $2,174 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 35,003 Value ($000) $1,858 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 35,015 Value ($000) $1,874 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 33,423 Value ($000) $1,965 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 28,496 Value ($000) $1,926 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 28,496 Value ($000) $1,926 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 25,532 Value ($000) $1,924 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 28,769 Value ($000) $1,926 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 25,534 Value ($000) $1,758 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 29,541 Value ($000) $2,087 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 42,140 Value ($000) $3,085 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 40,386 Value ($000) $3,094 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 37,641 Value ($000) $2,908 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 14,969 Value ($000) $1,058 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 12,160 Value ($000) $690 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 11,399 Value ($000) $648 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 11,489 Value ($000) $527 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 9,675 Value ($000) $466 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 4,284 Value ($000) $291 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 5,640 Value ($000) $410 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 4,586 Value ($000) $318 Avg Close $66.50 Range $54.66 - $74.50