MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 3,638 Value ($000) $221 Avg Close $55.60 Range $48.74 - $62.46
Q3 2022
Shares 4,028 Value ($000) $199 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 17,362 Value ($000) $1,065 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 18,142 Value ($000) $1,200 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 10,471 Value ($000) $766 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 14,647 Value ($000) $1,023 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 16,718 Value ($000) $1,315 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 16,718 Value ($000) $1,259 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 20,147 Value ($000) $1,252 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 21,651 Value ($000) $1,106 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 24,726 Value ($000) $1,160 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 37,113 Value ($000) $1,346 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 47,731 Value ($000) $2,751 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 24,832 Value ($000) $1,318 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 49,131 Value ($000) $2,629 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 49,131 Value ($000) $2,888 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 11,466 Value ($000) $589 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 6,749 Value ($000) $456 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 6,749 Value ($000) $509 Avg Close $69.69 Range $62.26 - $74.25
Q3 2017
Shares 35,214 Value ($000) $2,488 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 35,214 Value ($000) $2,578 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 52,610 Value ($000) $4,030 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 74,055 Value ($000) $5,721 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 94,898 Value ($000) $6,708 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 101,002 Value ($000) $5,737 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 104,950 Value ($000) $5,966 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 98,920 Value ($000) $4,536 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 68,720 Value ($000) $3,310 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 38,731 Value ($000) $2,639 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 34,210 Value ($000) $2,501 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 20,920 Value ($000) $1,453 Avg Close $66.50 Range $54.66 - $74.50
Q3 2014
Shares 15,950 Value ($000) $984 Avg Close $59.56 Range $53.83 - $64.32