MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 17,982 Value ($000) $1,096 Avg Close $59.09 Range $53.85 - $63.32
Q3 2022
Shares 47,900 Value ($000) $2,367 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 47,900 Value ($000) $2,938 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 47,900 Value ($000) $3,169 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 47,900 Value ($000) $3,504 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 47,900 Value ($000) $3,345 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 80,400 Value ($000) $6,325 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 125,400 Value ($000) $9,445 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 145,400 Value ($000) $9,032 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 145,400 Value ($000) $7,430 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 145,400 Value ($000) $6,824 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 100,900 Value ($000) $3,659 Avg Close $47.10 Range $26.54 - $57.53
Q4 2016
Shares 15,000 Value ($000) $1,159 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 15,000 Value ($000) $1,060 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 15,000 Value ($000) $852 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 15,000 Value ($000) $853 Avg Close $44.81 Range $34.44 - $55.27