MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 3,404 Value ($000) $207 Avg Close $59.09 Range $53.85 - $63.32
Q3 2024
Shares 3,139 Value ($000) $242 Avg Close $76.19 Range $68.62 - $89.24
Q4 2022
Shares 14,717 Value ($000) $894 Avg Close $55.60 Range $48.74 - $62.46
Q3 2022
Shares 19,442 Value ($000) $961 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 26,480 Value ($000) $1,624 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 11,027 Value ($000) $729 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 3,713 Value ($000) $272 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 5,475 Value ($000) $382 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 9,969 Value ($000) $784 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 11,912 Value ($000) $897 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 6,970 Value ($000) $433 Avg Close $57.87 Range $48.80 - $64.63
Q1 2018
Shares 11,562 Value ($000) $774 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 14,221 Value ($000) $980 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 135,287 Value ($000) $9,558 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 120,997 Value ($000) $8,855 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 125,757 Value ($000) $9,633 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 135,430 Value ($000) $10,462 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 16,441 Value ($000) $1,162 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 15,297 Value ($000) $869 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 10,451 Value ($000) $594 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 6,766 Value ($000) $310 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 121,942 Value ($000) $5,873 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 131,929 Value ($000) $8,988 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 133,367 Value ($000) $9,749 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 143,795 Value ($000) $9,987 Avg Close $66.50 Range $54.66 - $74.50
Q3 2014
Shares 7,210 Value ($000) $445 Avg Close $59.56 Range $53.83 - $64.32
Q2 2014
Shares 8,374 Value ($000) $549 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 3,171 Value ($000) $205 Avg Close $53.91 Range $46.24 - $61.72
Q4 2013
Shares 3,843 Value ($000) $231 Avg Close $53.79 Range $46.69 - $57.91
Q3 2013
Shares 17,858 Value ($000) $882 Avg Close $43.84 Range $39.27 - $47.16
Q2 2013
Shares 19,449 Value ($000) $804 Avg Close $39.30 Range $36.34 - $41.48