MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 4,514 Value ($000) $276 Avg Close $59.09 Range $53.85 - $63.32
Q3 2025
Shares 4,321 Value ($000) $267 Avg Close $60.71 Range $54.60 - $66.01
Q2 2025
Shares 4,304 Value ($000) $237 Avg Close $56.00 Range $49.17 - $62.74
Q1 2025
Shares 5,116 Value ($000) $325 Avg Close $70.76 Range $62.32 - $77.53
Q4 2024
Shares 4,685 Value ($000) $358 Avg Close $77.99 Range $73.72 - $85.72
Q3 2024
Shares 9,521 Value ($000) $727 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 8,369 Value ($000) $699 Avg Close $78.11 Range $68.96 - $86.44
Q1 2024
Shares 10,733 Value ($000) $808 Avg Close $69.23 Range $63.86 - $75.81
Q4 2023
Shares 6,282 Value ($000) $444 Avg Close $58.40 Range $47.83 - $71.07
Q4 2022
Shares 8,358 Value ($000) $504 Avg Close $55.60 Range $48.74 - $62.46
Q3 2022
Shares 12,743 Value ($000) $640 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 8,872 Value ($000) $542 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 6,992 Value ($000) $467 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 10,805 Value ($000) $791 Avg Close $70.30 Range $63.19 - $77.32
Q2 2021
Shares 3,592 Value ($000) $281 Avg Close $78.96 Range $73.23 - $86.58
Q4 2020
Shares 5,985 Value ($000) $375 Avg Close $57.87 Range $48.80 - $64.63
Q4 2019
Shares 6,974 Value ($000) $399 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 6,628 Value ($000) $352 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 5,082 Value ($000) $272 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 5,419 Value ($000) $319 Avg Close $55.37 Range $47.40 - $60.23
Q1 2018
Shares 33,445 Value ($000) $2,239 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 24,521 Value ($000) $1,688 Avg Close $68.59 Range $64.01 - $71.97
Q4 2016
Shares 7,181 Value ($000) $554 Avg Close $71.34 Range $63.07 - $80.10
Q1 2013
Shares 1,665 Value ($000) $69 Avg Close $39.28 Range $37.46 - $41.08
Q3 2012
Shares 1,280 Value ($000) $91 Avg Close — Range —