MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 134,906 Value ($000) $8,223 Avg Close $59.09 Range $53.85 - $63.32

Q3 2025

Shares 126,371 Value ($000) $7,850 Avg Close $60.71 Range $54.60 - $66.01

Q2 2025

Shares 164,725 Value ($000) $9,071 Avg Close $56.00 Range $49.17 - $62.74

Q1 2025

Shares 239,100 Value ($000) $15,200 Avg Close $70.76 Range $62.32 - $77.53

Q4 2024

Shares 256,211 Value ($000) $19,526 Avg Close $77.99 Range $73.72 - $85.72

Q3 2024

Shares 187,338 Value ($000) $14,468 Avg Close $76.19 Range $68.62 - $89.24

Q2 2024

Shares 173,464 Value ($000) $14,425 Avg Close $78.11 Range $68.96 - $86.44

Q1 2024

Shares 146,002 Value ($000) $10,991 Avg Close $69.23 Range $63.86 - $75.81

Q4 2023

Shares 166,641 Value ($000) $11,883 Avg Close $58.40 Range $47.83 - $71.07

Q3 2023

Shares 163,059 Value ($000) $8,929 Avg Close $56.13 Range $52.34 - $61.66

Q2 2023

Shares 158,238 Value ($000) $9,129 Avg Close $57.19 Range $53.13 - $60.84

Q1 2023

Shares 158,178 Value ($000) $9,557 Avg Close $61.10 Range $54.37 - $72.20

Q4 2022

Shares 142,201 Value ($000) $8,634 Avg Close $55.60 Range $48.74 - $62.46

Q3 2022

Shares 146,551 Value ($000) $7,240 Avg Close $59.58 Range $48.42 - $66.30

Q2 2022

Shares 124,455 Value ($000) $7,634 Avg Close $62.57 Range $56.35 - $67.72

Q1 2022

Shares 116,727 Value ($000) $7,721 Avg Close $67.70 Range $60.93 - $74.01

Q4 2021

Shares 113,932 Value ($000) $8,334 Avg Close $70.30 Range $63.19 - $77.32

Q3 2021

Shares 162,551 Value ($000) $11,353 Avg Close $74.61 Range $66.08 - $79.98

Q2 2021

Shares 201,639 Value ($000) $15,863 Avg Close $78.96 Range $73.23 - $86.58

Q1 2021

Shares 163,542 Value ($000) $12,318 Avg Close $69.02 Range $59.59 - $79.48

Q4 2020

Shares 116,640 Value ($000) $7,245 Avg Close $57.87 Range $48.80 - $64.63

Q3 2020

Shares 108,831 Value ($000) $5,561 Avg Close $48.19 Range $40.96 - $52.66

Q2 2020

Shares 110,041 Value ($000) $5,164 Avg Close $42.61 Range $30.45 - $54.67

Q1 2020

Shares 114,667 Value ($000) $4,157 Avg Close $47.10 Range $26.54 - $57.53

Q4 2019

Shares 84,142 Value ($000) $4,849 Avg Close $52.25 Range $47.23 - $56.93

Q3 2019

Shares 87,334 Value ($000) $4,637 Avg Close $49.74 Range $43.95 - $54.50

Q2 2019

Shares 380,076 Value ($000) $20,338 Avg Close $56.57 Range $49.73 - $61.78

Q1 2019

Shares 372,422 Value ($000) $21,895 Avg Close $55.37 Range $47.40 - $60.23

Q4 2018

Shares 354,522 Value ($000) $18,202 Avg Close $54.02 Range $45.58 - $66.26

Q3 2018

Shares 346,075 Value ($000) $23,395 Avg Close $68.30 Range $62.79 - $78.11

Q2 2018

Shares 334,146 Value ($000) $25,179 Avg Close $69.69 Range $62.26 - $74.25

Q1 2018

Shares 331,854 Value ($000) $22,217 Avg Close $69.21 Range $63.19 - $74.48

Q4 2017

Shares 332,747 Value ($000) $22,909 Avg Close $68.59 Range $64.01 - $71.97

Q3 2017

Shares 425,215 Value ($000) $30,040 Avg Close $66.03 Range $60.34 - $73.31

Q2 2017

Shares 442,874 Value ($000) $32,416 Avg Close $71.89 Range $67.72 - $77.55

Q1 2017

Shares 451,657 Value ($000) $34,598 Avg Close $74.61 Range $68.88 - $80.72

Q4 2016

Shares 487,109 Value ($000) $37,630 Avg Close $71.34 Range $63.07 - $80.10

Q3 2016

Shares 463,456 Value ($000) $32,762 Avg Close $64.21 Range $53.29 - $69.79

Q2 2016

Shares 600,685 Value ($000) $34,120 Avg Close $55.75 Range $49.31 - $59.65

Q1 2016

Shares 545,707 Value ($000) $31,023 Avg Close $44.81 Range $34.44 - $55.27

Q4 2015

Shares 528,777 Value ($000) $24,249 Avg Close $53.82 Range $43.09 - $60.63

Q3 2015

Shares 550,025 Value ($000) $26,490 Avg Close $55.32 Range $44.66 - $66.23

Q2 2015

Shares 572,524 Value ($000) $39,008 Avg Close $66.48 Range $62.78 - $71.08

Q1 2015

Shares 602,119 Value ($000) $44,014 Avg Close $64.85 Range $55.99 - $71.65

Q4 2014

Shares 616,740 Value ($000) $42,832 Avg Close $66.50 Range $54.66 - $74.50

Q3 2014

Shares 721,960 Value ($000) $44,553 Avg Close $59.56 Range $53.83 - $64.32

Q2 2014

Shares 693,899 Value ($000) $45,506 Avg Close $59.63 Range $56.50 - $63.93

Q1 2014

Shares 619,934 Value ($000) $40,023 Avg Close $53.91 Range $46.24 - $61.72

Q4 2013

Shares 730,224 Value ($000) $43,866 Avg Close $53.79 Range $46.69 - $57.91

Q3 2013

Shares 170,493 Value ($000) $8,418 Avg Close $43.84 Range $39.27 - $47.16

Q2 2013

Shares 198,104 Value ($000) $8,190 Avg Close $39.30 Range $36.34 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,906	$8,223	$59.09	$53.85 - $63.32
Q3 2025	126,371	$7,850	$60.71	$54.60 - $66.01
Q2 2025	164,725	$9,071	$56.00	$49.17 - $62.74
Q1 2025	239,100	$15,200	$70.76	$62.32 - $77.53
Q4 2024	256,211	$19,526	$77.99	$73.72 - $85.72
Q3 2024	187,338	$14,468	$76.19	$68.62 - $89.24
Q2 2024	173,464	$14,425	$78.11	$68.96 - $86.44
Q1 2024	146,002	$10,991	$69.23	$63.86 - $75.81
Q4 2023	166,641	$11,883	$58.40	$47.83 - $71.07
Q3 2023	163,059	$8,929	$56.13	$52.34 - $61.66
Q2 2023	158,238	$9,129	$57.19	$53.13 - $60.84
Q1 2023	158,178	$9,557	$61.10	$54.37 - $72.20
Q4 2022	142,201	$8,634	$55.60	$48.74 - $62.46
Q3 2022	146,551	$7,240	$59.58	$48.42 - $66.30
Q2 2022	124,455	$7,634	$62.57	$56.35 - $67.72
Q1 2022	116,727	$7,721	$67.70	$60.93 - $74.01
Q4 2021	113,932	$8,334	$70.30	$63.19 - $77.32
Q3 2021	162,551	$11,353	$74.61	$66.08 - $79.98
Q2 2021	201,639	$15,863	$78.96	$73.23 - $86.58
Q1 2021	163,542	$12,318	$69.02	$59.59 - $79.48
Q4 2020	116,640	$7,245	$57.87	$48.80 - $64.63
Q3 2020	108,831	$5,561	$48.19	$40.96 - $52.66
Q2 2020	110,041	$5,164	$42.61	$30.45 - $54.67
Q1 2020	114,667	$4,157	$47.10	$26.54 - $57.53
Q4 2019	84,142	$4,849	$52.25	$47.23 - $56.93
Q3 2019	87,334	$4,637	$49.74	$43.95 - $54.50
Q2 2019	380,076	$20,338	$56.57	$49.73 - $61.78
Q1 2019	372,422	$21,895	$55.37	$47.40 - $60.23
Q4 2018	354,522	$18,202	$54.02	$45.58 - $66.26
Q3 2018	346,075	$23,395	$68.30	$62.79 - $78.11
Q2 2018	334,146	$25,179	$69.69	$62.26 - $74.25
Q1 2018	331,854	$22,217	$69.21	$63.19 - $74.48
Q4 2017	332,747	$22,909	$68.59	$64.01 - $71.97
Q3 2017	425,215	$30,040	$66.03	$60.34 - $73.31
Q2 2017	442,874	$32,416	$71.89	$67.72 - $77.55
Q1 2017	451,657	$34,598	$74.61	$68.88 - $80.72
Q4 2016	487,109	$37,630	$71.34	$63.07 - $80.10
Q3 2016	463,456	$32,762	$64.21	$53.29 - $69.79
Q2 2016	600,685	$34,120	$55.75	$49.31 - $59.65
Q1 2016	545,707	$31,023	$44.81	$34.44 - $55.27
Q4 2015	528,777	$24,249	$53.82	$43.09 - $60.63
Q3 2015	550,025	$26,490	$55.32	$44.66 - $66.23
Q2 2015	572,524	$39,008	$66.48	$62.78 - $71.08
Q1 2015	602,119	$44,014	$64.85	$55.99 - $71.65
Q4 2014	616,740	$42,832	$66.50	$54.66 - $74.50
Q3 2014	721,960	$44,553	$59.56	$53.83 - $64.32
Q2 2014	693,899	$45,506	$59.63	$56.50 - $63.93
Q1 2014	619,934	$40,023	$53.91	$46.24 - $61.72
Q4 2013	730,224	$43,866	$53.79	$46.69 - $57.91
Q3 2013	170,493	$8,418	$43.84	$39.27 - $47.16
Q2 2013	198,104	$8,190	$39.30	$36.34 - $41.48