MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2022
Shares 76,345 Value ($000) $4,636 Avg Close $55.60 Range $48.74 - $62.46
Q3 2022
Shares 78,598 Value ($000) $3,884 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 81,344 Value ($000) $4,990 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 85,484 Value ($000) $5,655 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 82,165 Value ($000) $6,010 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 82,165 Value ($000) $5,738 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 88,534 Value ($000) $6,965 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 91,860 Value ($000) $6,919 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 96,290 Value ($000) $5,982 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 96,614 Value ($000) $4,937 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 100,830 Value ($000) $4,732 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 102,150 Value ($000) $3,704 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 109,302 Value ($000) $6,279 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 115,063 Value ($000) $6,109 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 105,898 Value ($000) $5,667 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 107,980 Value ($000) $6,349 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 107,455 Value ($000) $5,517 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 107,600 Value ($000) $7,274 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 107,170 Value ($000) $8,076 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 94,260 Value ($000) $6,311 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 99,463 Value ($000) $6,849 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 114,113 Value ($000) $8,063 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 125,133 Value ($000) $9,160 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 131,148 Value ($000) $10,046 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 129,740 Value ($000) $10,023 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 134,950 Value ($000) $9,540 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 136,950 Value ($000) $7,779 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 139,320 Value ($000) $7,921 Avg Close $44.81 Range $34.44 - $55.27