MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2022
Shares 3,589 Value ($000) $218 Avg Close $55.60 Range $48.74 - $62.46
Q3 2022
Shares 83,748 Value ($000) $4,138 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 81,272 Value ($000) $4,987 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 80,514 Value ($000) $5,326 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 86,972 Value ($000) $6,362 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 79,863 Value ($000) $5,578 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 71,668 Value ($000) $5,638 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 64,697 Value ($000) $4,873 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 39,587 Value ($000) $2,459 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 38,059 Value ($000) $1,945 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 54,459 Value ($000) $2,556 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 81,182 Value ($000) $2,944 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 78,281 Value ($000) $4,511 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 79,679 Value ($000) $4,230 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 80,866 Value ($000) $4,327 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 73,566 Value ($000) $4,325 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 70,505 Value ($000) $3,620 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 71,822 Value ($000) $4,855 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 71,246 Value ($000) $5,368 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 72,270 Value ($000) $4,838 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 71,649 Value ($000) $4,933 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 70,641 Value ($000) $4,991 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 70,573 Value ($000) $5,166 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 71,861 Value ($000) $5,505 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 77,470 Value ($000) $5,985 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 98,729 Value ($000) $6,979 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 166,832 Value ($000) $9,476 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 234,449 Value ($000) $13,328 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 291,289 Value ($000) $13,359 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 298,083 Value ($000) $14,356 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 302,219 Value ($000) $20,590 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 300,124 Value ($000) $21,939 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 288,599 Value ($000) $20,044 Avg Close $66.50 Range $54.66 - $74.50
Q3 2014
Shares 242,021 Value ($000) $14,935 Avg Close $59.56 Range $53.83 - $64.32
Q2 2014
Shares 245,114 Value ($000) $16,074 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 266,254 Value ($000) $17,190 Avg Close $53.91 Range $46.24 - $61.72
Q4 2013
Shares 328,916 Value ($000) $19,758 Avg Close $53.79 Range $46.69 - $57.91
Q3 2013
Shares 349,586 Value ($000) $17,259 Avg Close $43.84 Range $39.27 - $47.16
Q2 2013
Shares 372,525 Value ($000) $15,400 Avg Close $39.30 Range $36.34 - $41.48