MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 29,205 Value ($000) $2 Avg Close $59.09 Range $53.85 - $63.32
Q3 2025
Shares 25,597 Value ($000) $2 Avg Close $60.71 Range $54.60 - $66.01
Q2 2025
Shares 25,960 Value ($000) $1 Avg Close $56.00 Range $49.17 - $62.74
Q1 2025
Shares 26,870 Value ($000) $2 Avg Close $70.76 Range $62.32 - $77.53
Q4 2024
Shares 40,717 Value ($000) $3 Avg Close $77.99 Range $73.72 - $85.72
Q3 2024
Shares 40,717 Value ($000) $3 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 50,591 Value ($000) $4 Avg Close $78.11 Range $68.96 - $86.44
Q1 2024
Shares 45,547 Value ($000) $3 Avg Close $69.23 Range $63.86 - $75.81
Q4 2023
Shares 43,689 Value ($000) $3 Avg Close $58.40 Range $47.83 - $71.07
Q3 2023
Shares 44,325 Value ($000) $2 Avg Close $56.13 Range $52.34 - $61.66
Q2 2023
Shares 43,013 Value ($000) $2 Avg Close $57.19 Range $53.13 - $60.84
Q1 2023
Shares 44,218 Value ($000) $3 Avg Close $61.10 Range $54.37 - $72.20
Q4 2022
Shares 45,241 Value ($000) $3 Avg Close $55.60 Range $48.74 - $62.46
Q3 2022
Shares 42,909 Value ($000) $2,119 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 20,149 Value ($000) $1,236 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 17,655 Value ($000) $1,200 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 16,307 Value ($000) $1,192 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 15,669 Value ($000) $1,102 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 12,955 Value ($000) $1,020 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 13,244 Value ($000) $996 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 14,246 Value ($000) $884 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 16,084 Value ($000) $822 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 16,927 Value ($000) $794 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 17,759 Value ($000) $641 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 17,404 Value ($000) $995 Avg Close $52.25 Range $47.23 - $56.93
Q2 2019
Shares 20,882 Value ($000) $1,117 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 20,978 Value ($000) $1,233 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 22,552 Value ($000) $1,076 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 19,655 Value ($000) $1,330 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 19,654 Value ($000) $1,479 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 21,550 Value ($000) $1,442 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 21,054 Value ($000) $1,450 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 21,054 Value ($000) $1,502 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 21,400 Value ($000) $1,563 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 21,400 Value ($000) $1,638 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 20,331 Value ($000) $1,572 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 21,100 Value ($000) $1,484 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 21,100 Value ($000) $1,198 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 4,214 Value ($000) $239 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 4,214 Value ($000) $193 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 4,214 Value ($000) $204 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 13,514 Value ($000) $920 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 13,214 Value ($000) $963 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 13,514 Value ($000) $939 Avg Close $66.50 Range $54.66 - $74.50
Q3 2014
Shares 2,414 Value ($000) $150 Avg Close $59.56 Range $53.83 - $64.32
Q2 2014
Shares 2,414 Value ($000) $158 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 2,414 Value ($000) $155 Avg Close $53.91 Range $46.24 - $61.72
Q4 2013
Shares 2,414 Value ($000) $146 Avg Close $53.79 Range $46.69 - $57.91