MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 7,135 Value ($000) $435 Avg Close $59.09 Range $53.85 - $63.32
Q3 2025
Shares 7,035 Value ($000) $437 Avg Close $60.71 Range $54.60 - $66.01
Q2 2025
Shares 7,235 Value ($000) $398 Avg Close $56.00 Range $49.17 - $62.74
Q1 2025
Shares 7,335 Value ($000) $466 Avg Close $70.76 Range $62.32 - $77.53
Q4 2024
Shares 7,535 Value ($000) $574 Avg Close $77.99 Range $73.72 - $85.72
Q3 2024
Shares 7,535 Value ($000) $582 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 7,835 Value ($000) $652 Avg Close $78.11 Range $68.96 - $86.44
Q1 2024
Shares 8,735 Value ($000) $658 Avg Close $69.23 Range $63.86 - $75.81
Q4 2023
Shares 9,468 Value ($000) $675 Avg Close $58.40 Range $47.83 - $71.07
Q3 2023
Shares 9,668 Value ($000) $529 Avg Close $56.13 Range $52.34 - $61.66
Q2 2023
Shares 10,168 Value ($000) $587 Avg Close $57.19 Range $53.13 - $60.84
Q1 2023
Shares 10,468 Value ($000) $632 Avg Close $61.10 Range $54.37 - $72.20
Q4 2022
Shares 10,798 Value ($000) $656 Avg Close $55.60 Range $48.74 - $62.46
Q3 2022
Shares 10,822 Value ($000) $535 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 9,524 Value ($000) $584 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 10,624 Value ($000) $703 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 10,924 Value ($000) $799 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 11,524 Value ($000) $805 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 11,676 Value ($000) $919 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 11,391 Value ($000) $858 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 11,391 Value ($000) $708 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 11,617 Value ($000) $594 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 12,996 Value ($000) $610 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 13,196 Value ($000) $478 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 13,292 Value ($000) $766 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 14,529 Value ($000) $771 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 14,250 Value ($000) $763 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 14,049 Value ($000) $826 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 14,049 Value ($000) $721 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 14,049 Value ($000) $950 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 13,874 Value ($000) $1,045 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 13,476 Value ($000) $902 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 12,935 Value ($000) $914 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 12,935 Value ($000) $914 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 12,780 Value ($000) $935 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 12,246 Value ($000) $938 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 12,046 Value ($000) $931 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 12,046 Value ($000) $852 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 11,554 Value ($000) $656 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 11,271 Value ($000) $641 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 10,822 Value ($000) $496 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 10,822 Value ($000) $521 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 10,822 Value ($000) $737 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 10,622 Value ($000) $776 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 10,122 Value ($000) $703 Avg Close $66.50 Range $54.66 - $74.50
Q3 2014
Shares 10,122 Value ($000) $625 Avg Close $59.56 Range $53.83 - $64.32
Q2 2014
Shares 9,922 Value ($000) $651 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 9,822 Value ($000) $634 Avg Close $53.91 Range $46.24 - $61.72
Q4 2013
Shares 9,722 Value ($000) $584 Avg Close $53.79 Range $46.69 - $57.91
Q3 2013
Shares 7,422 Value ($000) $366 Avg Close $43.84 Range $39.27 - $47.16
Q2 2013
Shares 7,622 Value ($000) $315 Avg Close $39.30 Range $36.34 - $41.48