MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 163,767 Value ($000) $9,982 Avg Close $59.09 Range $53.85 - $63.32
Q3 2025
Shares 204,399 Value ($000) $12,697 Avg Close $60.71 Range $54.60 - $66.01
Q2 2025
Shares 103,662 Value ($000) $5,709 Avg Close $56.00 Range $49.17 - $62.74
Q1 2025
Shares 43,082 Value ($000) $2,722 Avg Close $70.76 Range $62.32 - $77.53
Q4 2024
Shares 99,468 Value ($000) $7,580 Avg Close $77.99 Range $73.72 - $85.72
Q3 2024
Shares 94,417 Value ($000) $7,111 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 85,355 Value ($000) $7,070 Avg Close $78.11 Range $68.96 - $86.44
Q1 2024
Shares 55,537 Value ($000) $4,181 Avg Close $69.23 Range $63.86 - $75.81
Q4 2023
Shares 37,604 Value ($000) $2,682 Avg Close $58.40 Range $47.83 - $71.07
Q3 2023
Shares 10,522 Value ($000) $576 Avg Close $56.13 Range $52.34 - $61.66
Q2 2023
Shares 5,617 Value ($000) $322 Avg Close $57.19 Range $53.13 - $60.84
Q1 2023
Shares 6,659 Value ($000) $399 Avg Close $61.10 Range $54.37 - $72.20
Q4 2022
Shares 38,725 Value ($000) $2,351 Avg Close $55.60 Range $48.74 - $62.46
Q3 2022
Shares 183,049 Value ($000) $9,044 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 221,857 Value ($000) $13,394 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 213,586 Value ($000) $14,129 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 183,647 Value ($000) $13,377 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 161,653 Value ($000) $11,290 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 162,157 Value ($000) $12,716 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 227,867 Value ($000) $17,163 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 262,060 Value ($000) $16,130 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 369,507 Value ($000) $18,882 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 327,591 Value ($000) $14,896 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 240,470 Value ($000) $8,719 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 295,585 Value ($000) $17,035 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 229,764 Value ($000) $12,136 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 217,576 Value ($000) $11,588 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 273,215 Value ($000) $16,062 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 316,146 Value ($000) $16,231 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 300,900 Value ($000) $20,341 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 331,804 Value ($000) $25,001 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 400,078 Value ($000) $26,785 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 371,168 Value ($000) $25,555 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 338,452 Value ($000) $23,912 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 390,361 Value ($000) $28,574 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 446,048 Value ($000) $34,167 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 426,519 Value ($000) $32,949 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 437,313 Value ($000) $30,914 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 430,839 Value ($000) $24,472 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 370,747 Value ($000) $21,077 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 242,554 Value ($000) $11,124 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 152,847 Value ($000) $7,361 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 58,324 Value ($000) $3,974 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 35,203 Value ($000) $2,573 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 23,659 Value ($000) $1,643 Avg Close $66.50 Range $54.66 - $74.50
Q3 2014
Shares 56,221 Value ($000) $3,469 Avg Close $59.56 Range $53.83 - $64.32
Q2 2014
Shares 64,323 Value ($000) $4,218 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 120,565 Value ($000) $7,784 Avg Close $53.91 Range $46.24 - $61.72
Q4 2013
Shares 127,905 Value ($000) $7,683 Avg Close $53.79 Range $46.69 - $57.91
Q3 2013
Shares 191,052 Value ($000) $9,432 Avg Close $43.84 Range $39.27 - $47.16
Q2 2013
Shares 216,493 Value ($000) $8,950 Avg Close $39.30 Range $36.34 - $41.48
Q4 2012
Shares 251,422 Value ($000) $10,037 Avg Close — Range —