MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2024

Shares 143,820 Value ($000) $11,960 Avg Close $78.11 Range $68.96 - $86.44

Q1 2024

Shares 174,980 Value ($000) $13,172 Avg Close $69.23 Range $63.86 - $75.81

Q4 2023

Shares 183,960 Value ($000) $13,118 Avg Close $58.40 Range $47.83 - $71.07

Q3 2023

Shares 205,870 Value ($000) $11,273 Avg Close $56.13 Range $52.34 - $61.66

Q2 2023

Shares 114,140 Value ($000) $6,585 Avg Close $57.19 Range $53.13 - $60.84

Q1 2023

Shares 103,090 Value ($000) $6,229 Avg Close $61.10 Range $54.37 - $72.20

Q4 2022

Shares 98,890 Value ($000) $6,005 Avg Close $55.60 Range $48.74 - $62.46

Q3 2020

Shares 52,725 Value ($000) $2,694 Avg Close $48.19 Range $40.96 - $52.66

Q2 2020

Shares 76,645 Value ($000) $3,597 Avg Close $42.61 Range $30.45 - $54.67

Q1 2020

Shares 95,235 Value ($000) $3,453 Avg Close $47.10 Range $26.54 - $57.53

Q4 2019

Shares 96,125 Value ($000) $5,540 Avg Close $52.25 Range $47.23 - $56.93

Q3 2019

Shares 52,695 Value ($000) $2,798 Avg Close $49.74 Range $43.95 - $54.50

Q2 2019

Shares 50,825 Value ($000) $2,720 Avg Close $56.57 Range $49.73 - $61.78

Q1 2019

Shares 50,025 Value ($000) $2,941 Avg Close $55.37 Range $47.40 - $60.23

Q4 2018

Shares 45,405 Value ($000) $2,331 Avg Close $54.02 Range $45.58 - $66.26

Q3 2018

Shares 35,816 Value ($000) $2,421 Avg Close $68.30 Range $62.79 - $78.11

Q2 2018

Shares 22,828 Value ($000) $1,720 Avg Close $69.69 Range $62.26 - $74.25

Q1 2018

Shares 11,258 Value ($000) $754 Avg Close $69.21 Range $63.19 - $74.48

Q4 2017

Shares 11,258 Value ($000) $775 Avg Close $68.59 Range $64.01 - $71.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	143,820	$11,960	$78.11	$68.96 - $86.44
Q1 2024	174,980	$13,172	$69.23	$63.86 - $75.81
Q4 2023	183,960	$13,118	$58.40	$47.83 - $71.07
Q3 2023	205,870	$11,273	$56.13	$52.34 - $61.66
Q2 2023	114,140	$6,585	$57.19	$53.13 - $60.84
Q1 2023	103,090	$6,229	$61.10	$54.37 - $72.20
Q4 2022	98,890	$6,005	$55.60	$48.74 - $62.46
Q3 2020	52,725	$2,694	$48.19	$40.96 - $52.66
Q2 2020	76,645	$3,597	$42.61	$30.45 - $54.67
Q1 2020	95,235	$3,453	$47.10	$26.54 - $57.53
Q4 2019	96,125	$5,540	$52.25	$47.23 - $56.93
Q3 2019	52,695	$2,798	$49.74	$43.95 - $54.50
Q2 2019	50,825	$2,720	$56.57	$49.73 - $61.78
Q1 2019	50,025	$2,941	$55.37	$47.40 - $60.23
Q4 2018	45,405	$2,331	$54.02	$45.58 - $66.26
Q3 2018	35,816	$2,421	$68.30	$62.79 - $78.11
Q2 2018	22,828	$1,720	$69.69	$62.26 - $74.25
Q1 2018	11,258	$754	$69.21	$63.19 - $74.48
Q4 2017	11,258	$775	$68.59	$64.01 - $71.97