MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2016
Shares 3,475 Value ($000) $268 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 3,475 Value ($000) $246 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 3,875 Value ($000) $220 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 4,475 Value ($000) $254 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 4,525 Value ($000) $208 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 4,990 Value ($000) $240 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 5,390 Value ($000) $367 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 5,690 Value ($000) $416 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 5,940 Value ($000) $413 Avg Close $66.50 Range $54.66 - $74.50
Q3 2014
Shares 6,240 Value ($000) $385 Avg Close $59.56 Range $53.83 - $64.32
Q2 2014
Shares 6,200 Value ($000) $407 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 5,500 Value ($000) $355 Avg Close $53.91 Range $46.24 - $61.72