MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 10,845 Value ($000) $661 Avg Close $59.09 Range $53.85 - $63.32
Q3 2025
Shares 12,267 Value ($000) $762 Avg Close $60.71 Range $54.60 - $66.01
Q2 2025
Shares 3,228 Value ($000) $178 Avg Close $56.00 Range $49.17 - $62.74
Q1 2025
Shares 2,787 Value ($000) $177 Avg Close $70.76 Range $62.32 - $77.53
Q4 2021
Shares 36,055 Value ($000) $2,637,423 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 10,498 Value ($000) $733,180 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 11,921 Value ($000) $937,825 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 21,706 Value ($000) $1,634,896 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 12,584 Value ($000) $781,718 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 5,107 Value ($000) $260,968 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 3,320 Value ($000) $155,808 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 17,667 Value ($000) $640,605 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 11,709 Value ($000) $674,790 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 6,711 Value ($000) $356,287 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 6,011 Value ($000) $321,649 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 7,434 Value ($000) $437,045 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 604 Value ($000) $31,010 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 3,947 Value ($000) $266,818 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 3,970 Value ($000) $299,140 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 9,824 Value ($000) $657,717 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 49,842 Value ($000) $3,431,622 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 34,199 Value ($000) $2,416,159 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 36,654 Value ($000) $2,683,073 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 8,023 Value ($000) $614,562 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 11,338 Value ($000) $875,861 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 6,100 Value ($000) $431,209 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 15,602 Value ($000) $886,194 Avg Close $55.75 Range $49.31 - $59.65
Q4 2015
Shares 2,333 Value ($000) $106,991 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 6,836 Value ($000) $329,222 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 2,630 Value ($000) $179,182 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 618 Value ($000) $45,176 Avg Close $64.85 Range $55.99 - $71.65
Q3 2014
Shares 2,876 Value ($000) $177,478 Avg Close $59.56 Range $53.83 - $64.32
Q2 2014
Shares 106 Value ($000) $6,951 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 1,928 Value ($000) $114,697 Avg Close $53.91 Range $46.24 - $61.72
Q4 2013
Shares 1,005 Value ($000) $60,370 Avg Close $53.79 Range $46.69 - $57.91
Q3 2013
Shares 9,315 Value ($000) $459,882 Avg Close $43.84 Range $39.27 - $47.16
Q2 2013
Shares 12,147 Value ($000) $502,157 Avg Close $39.30 Range $36.34 - $41.48