MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 197,191 Value ($000) $12,019 Avg Close $59.09 Range $53.85 - $63.32

Q3 2025

Shares 220,109 Value ($000) $13,673 Avg Close $60.71 Range $54.60 - $66.01

Q2 2025

Shares 219,510 Value ($000) $12,088 Avg Close $56.00 Range $49.17 - $62.74

Q1 2025

Shares 217,430 Value ($000) $13,822 Avg Close $70.76 Range $62.32 - $77.53

Q4 2024

Shares 216,873 Value ($000) $16,528 Avg Close $77.99 Range $73.72 - $85.72

Q3 2024

Shares 218,886 Value ($000) $16,905 Avg Close $76.19 Range $68.62 - $89.24

Q2 2024

Shares 211,382 Value ($000) $17,579 Avg Close $78.11 Range $68.96 - $86.44

Q1 2024

Shares 185,551 Value ($000) $13,968 Avg Close $69.23 Range $63.86 - $75.81

Q4 2023

Shares 161,783 Value ($000) $11,537 Avg Close $58.40 Range $47.83 - $71.07

Q3 2023

Shares 122,610 Value ($000) $6,714 Avg Close $56.13 Range $52.34 - $61.66

Q2 2023

Shares 69,927 Value ($000) $4,034 Avg Close $57.19 Range $53.13 - $60.84

Q1 2023

Shares 35,415 Value ($000) $2,140 Avg Close $61.10 Range $54.37 - $72.20

Q4 2022

Shares 4,452 Value ($000) $270 Avg Close $55.60 Range $48.74 - $62.46

Q3 2022

Shares 4,433 Value ($000) $219 Avg Close $59.58 Range $48.42 - $66.30

Q2 2022

Shares 8,791 Value ($000) $539 Avg Close $62.57 Range $56.35 - $67.72

Q1 2022

Shares 5,216 Value ($000) $345 Avg Close $67.70 Range $60.93 - $74.01

Q4 2021

Shares 5,216 Value ($000) $382 Avg Close $70.30 Range $63.19 - $77.32

Q3 2021

Shares 5,216 Value ($000) $364 Avg Close $74.61 Range $66.08 - $79.98

Q2 2021

Shares 8,149 Value ($000) $641 Avg Close $78.96 Range $73.23 - $86.58

Q1 2021

Shares 5,216 Value ($000) $393 Avg Close $69.02 Range $59.59 - $79.48

Q4 2020

Shares 5,216 Value ($000) $324 Avg Close $57.87 Range $48.80 - $64.63

Q3 2020

Shares 2,787 Value ($000) $142 Avg Close $48.19 Range $40.96 - $52.66

Q2 2020

Shares 2,787 Value ($000) $131 Avg Close $42.61 Range $30.45 - $54.67

Q1 2020

Shares 2,787 Value ($000) $101 Avg Close $47.10 Range $26.54 - $57.53

Q4 2019

Shares 2,566 Value ($000) $148 Avg Close $52.25 Range $47.23 - $56.93

Q3 2019

Shares 1,567 Value ($000) $83 Avg Close $49.74 Range $43.95 - $54.50

Q2 2019

Shares 1,567 Value ($000) $84 Avg Close $56.57 Range $49.73 - $61.78

Q1 2019

Shares 1,567 Value ($000) $92 Avg Close $55.37 Range $47.40 - $60.23

Q4 2018

Shares 1,567 Value ($000) $80 Avg Close $54.02 Range $45.58 - $66.26

Q3 2018

Shares 1,567 Value ($000) $106 Avg Close $68.30 Range $62.79 - $78.11

Q2 2018

Shares 10,931 Value ($000) $824 Avg Close $69.69 Range $62.26 - $74.25

Q1 2018

Shares 10,789 Value ($000) $722 Avg Close $69.21 Range $63.19 - $74.48

Q4 2017

Shares 14,204 Value ($000) $978 Avg Close $68.59 Range $64.01 - $71.97

Q3 2017

Shares 4,685 Value ($000) $331 Avg Close $66.03 Range $60.34 - $73.31

Q2 2017

Shares 20,014 Value ($000) $1,464 Avg Close $71.89 Range $67.72 - $77.55

Q1 2017

Shares 7,624 Value ($000) $584 Avg Close $74.61 Range $68.88 - $80.72

Q4 2016

Shares 25,960 Value ($000) $2,005 Avg Close $71.34 Range $63.07 - $80.10

Q3 2016

Shares 28,297 Value ($000) $1,998 Avg Close $64.21 Range $53.29 - $69.79

Q2 2016

Shares 13,876 Value ($000) $788 Avg Close $55.75 Range $49.31 - $59.65

Q1 2016

Shares 110,482 Value ($000) $6,281 Avg Close $44.81 Range $34.44 - $55.27

Q4 2015

Shares 126,088 Value ($000) $5,782 Avg Close $53.82 Range $43.09 - $60.63

Q3 2015

Shares 79,980 Value ($000) $3,852 Avg Close $55.32 Range $44.66 - $66.23

Q2 2015

Shares 100,173 Value ($000) $6,825 Avg Close $66.48 Range $62.78 - $71.08

Q1 2015

Shares 43,947 Value ($000) $3,211 Avg Close $64.85 Range $55.99 - $71.65

Q4 2014

Shares 51,178 Value ($000) $3,554 Avg Close $66.50 Range $54.66 - $74.50

Q3 2014

Shares 175,601 Value ($000) $10,836 Avg Close $59.56 Range $53.83 - $64.32

Q2 2014

Shares 230,312 Value ($000) $15,103 Avg Close $59.63 Range $56.50 - $63.93

Q1 2014

Shares 286,320 Value ($000) $18,485 Avg Close $53.91 Range $46.24 - $61.72

Q4 2013

Shares 299,504 Value ($000) $17,991 Avg Close $53.79 Range $46.69 - $57.91

Q3 2013

Shares 248,255 Value ($000) $12,256 Avg Close $43.84 Range $39.27 - $47.16

Q2 2013

Shares 209,807 Value ($000) $8,673 Avg Close $39.30 Range $36.34 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,191	$12,019	$59.09	$53.85 - $63.32
Q3 2025	220,109	$13,673	$60.71	$54.60 - $66.01
Q2 2025	219,510	$12,088	$56.00	$49.17 - $62.74
Q1 2025	217,430	$13,822	$70.76	$62.32 - $77.53
Q4 2024	216,873	$16,528	$77.99	$73.72 - $85.72
Q3 2024	218,886	$16,905	$76.19	$68.62 - $89.24
Q2 2024	211,382	$17,579	$78.11	$68.96 - $86.44
Q1 2024	185,551	$13,968	$69.23	$63.86 - $75.81
Q4 2023	161,783	$11,537	$58.40	$47.83 - $71.07
Q3 2023	122,610	$6,714	$56.13	$52.34 - $61.66
Q2 2023	69,927	$4,034	$57.19	$53.13 - $60.84
Q1 2023	35,415	$2,140	$61.10	$54.37 - $72.20
Q4 2022	4,452	$270	$55.60	$48.74 - $62.46
Q3 2022	4,433	$219	$59.58	$48.42 - $66.30
Q2 2022	8,791	$539	$62.57	$56.35 - $67.72
Q1 2022	5,216	$345	$67.70	$60.93 - $74.01
Q4 2021	5,216	$382	$70.30	$63.19 - $77.32
Q3 2021	5,216	$364	$74.61	$66.08 - $79.98
Q2 2021	8,149	$641	$78.96	$73.23 - $86.58
Q1 2021	5,216	$393	$69.02	$59.59 - $79.48
Q4 2020	5,216	$324	$57.87	$48.80 - $64.63
Q3 2020	2,787	$142	$48.19	$40.96 - $52.66
Q2 2020	2,787	$131	$42.61	$30.45 - $54.67
Q1 2020	2,787	$101	$47.10	$26.54 - $57.53
Q4 2019	2,566	$148	$52.25	$47.23 - $56.93
Q3 2019	1,567	$83	$49.74	$43.95 - $54.50
Q2 2019	1,567	$84	$56.57	$49.73 - $61.78
Q1 2019	1,567	$92	$55.37	$47.40 - $60.23
Q4 2018	1,567	$80	$54.02	$45.58 - $66.26
Q3 2018	1,567	$106	$68.30	$62.79 - $78.11
Q2 2018	10,931	$824	$69.69	$62.26 - $74.25
Q1 2018	10,789	$722	$69.21	$63.19 - $74.48
Q4 2017	14,204	$978	$68.59	$64.01 - $71.97
Q3 2017	4,685	$331	$66.03	$60.34 - $73.31
Q2 2017	20,014	$1,464	$71.89	$67.72 - $77.55
Q1 2017	7,624	$584	$74.61	$68.88 - $80.72
Q4 2016	25,960	$2,005	$71.34	$63.07 - $80.10
Q3 2016	28,297	$1,998	$64.21	$53.29 - $69.79
Q2 2016	13,876	$788	$55.75	$49.31 - $59.65
Q1 2016	110,482	$6,281	$44.81	$34.44 - $55.27
Q4 2015	126,088	$5,782	$53.82	$43.09 - $60.63
Q3 2015	79,980	$3,852	$55.32	$44.66 - $66.23
Q2 2015	100,173	$6,825	$66.48	$62.78 - $71.08
Q1 2015	43,947	$3,211	$64.85	$55.99 - $71.65
Q4 2014	51,178	$3,554	$66.50	$54.66 - $74.50
Q3 2014	175,601	$10,836	$59.56	$53.83 - $64.32
Q2 2014	230,312	$15,103	$59.63	$56.50 - $63.93
Q1 2014	286,320	$18,485	$53.91	$46.24 - $61.72
Q4 2013	299,504	$17,991	$53.79	$46.69 - $57.91
Q3 2013	248,255	$12,256	$43.84	$39.27 - $47.16
Q2 2013	209,807	$8,673	$39.30	$36.34 - $41.48