MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2020
Shares 903 Value ($000) $42 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 1,130 Value ($000) $41 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 1,292 Value ($000) $74 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 1,477 Value ($000) $78 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 1,491 Value ($000) $80 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 2,059 Value ($000) $121 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 2,247 Value ($000) $115 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 3,913 Value ($000) $265 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 3,792 Value ($000) $286 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 4,617 Value ($000) $317 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 5,724 Value ($000) $394 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 6,747 Value ($000) $477 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 7,192 Value ($000) $526 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 7,027 Value ($000) $538 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 5,063 Value ($000) $391 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 4,409 Value ($000) $312 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 4,386 Value ($000) $249 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 5,891 Value ($000) $335 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 7,357 Value ($000) $337 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 10,555 Value ($000) $508 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 15,411 Value ($000) $1,050 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 17,196 Value ($000) $1,257 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 18,076 Value ($000) $1,255 Avg Close $66.50 Range $54.66 - $74.50
Q3 2014
Shares 19,437 Value ($000) $1,199 Avg Close $59.56 Range $53.83 - $64.32
Q2 2014
Shares 33,459 Value ($000) $2,195 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 39,072 Value ($000) $2,522 Avg Close $53.91 Range $46.24 - $61.72
Q4 2013
Shares 38,774 Value ($000) $2,329 Avg Close $53.79 Range $46.69 - $57.91
Q3 2013
Shares 30,571 Value ($000) $1,509 Avg Close $43.84 Range $39.27 - $47.16
Q2 2013
Shares 19,561 Value ($000) $809 Avg Close $39.30 Range $36.34 - $41.48