MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2024
Shares 245,317 Value ($000) $18,946 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 279,573 Value ($000) $23,249 Avg Close $78.11 Range $68.96 - $86.44
Q1 2024
Shares 262,979 Value ($000) $19,797 Avg Close $69.23 Range $63.86 - $75.81
Q4 2023
Shares 273,941 Value ($000) $19,535 Avg Close $58.40 Range $47.83 - $71.07
Q3 2023
Shares 251,084 Value ($000) $13,749 Avg Close $56.13 Range $52.34 - $61.66
Q2 2023
Shares 151,817 Value ($000) $8,758 Avg Close $57.19 Range $53.13 - $60.84
Q1 2023
Shares 120,184 Value ($000) $7,262 Avg Close $61.10 Range $54.37 - $72.20
Q4 2022
Shares 121,415 Value ($000) $7,372 Avg Close $55.60 Range $48.74 - $62.46
Q3 2022
Shares 132,502 Value ($000) $6,547 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 177,920 Value ($000) $10,913 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 126,742 Value ($000) $8,384 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 128,383 Value ($000) $9,391 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 126,629 Value ($000) $8,844 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 127,616 Value ($000) $10,039 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 87,988 Value ($000) $6,627 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 18,500 Value ($000) $1,149 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 8,326 Value ($000) $426 Avg Close $48.19 Range $40.96 - $52.66
Q3 2019
Shares 1,142,121 Value ($000) $60,635 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 1,146,778 Value ($000) $61,364 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 1,134,548 Value ($000) $66,701 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 956,547 Value ($000) $49,109 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 968,394 Value ($000) $65,463 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 972,421 Value ($000) $73,272 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 957,277 Value ($000) $64,090 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 892,436 Value ($000) $61,444 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 903,356 Value ($000) $63,822 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 874,852 Value ($000) $64,040 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 752,296 Value ($000) $57,625 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 696,881 Value ($000) $53,834 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 1,310,398 Value ($000) $92,632 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 1,329,380 Value ($000) $75,508 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 1,319,174 Value ($000) $74,995 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 1,071,049 Value ($000) $49,118 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 930,295 Value ($000) $44,803 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 1,137,295 Value ($000) $77,483 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 1,137,705 Value ($000) $83,167 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 1,342,694 Value ($000) $93,250 Avg Close $66.50 Range $54.66 - $74.50
Q3 2014
Shares 1,774,021 Value ($000) $109,475 Avg Close $59.56 Range $53.83 - $64.32
Q2 2014
Shares 1,853,643 Value ($000) $121,562 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 1,441,587 Value ($000) $93,069 Avg Close $53.91 Range $46.24 - $61.72
Q4 2013
Shares 1,508,806 Value ($000) $90,634 Avg Close $53.79 Range $46.69 - $57.91
Q3 2013
Shares 1,530,756 Value ($000) $75,573 Avg Close $43.84 Range $39.27 - $47.16
Q2 2013
Shares 1,528,846 Value ($000) $63,203 Avg Close $39.30 Range $36.34 - $41.48