MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 577 Value ($000) $35 Avg Close $59.09 Range $53.85 - $63.32
Q3 2025
Shares 729 Value ($000) $45 Avg Close $60.71 Range $54.60 - $66.01
Q2 2025
Shares 729 Value ($000) $40 Avg Close $56.00 Range $49.17 - $62.74
Q1 2025
Shares 569 Value ($000) $36 Avg Close $70.76 Range $62.32 - $77.53
Q4 2024
Shares 569 Value ($000) $43 Avg Close $77.99 Range $73.72 - $85.72
Q3 2024
Shares 569 Value ($000) $44 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 569 Value ($000) $47 Avg Close $78.11 Range $68.96 - $86.44
Q1 2024
Shares 729 Value ($000) $55 Avg Close $69.23 Range $63.86 - $75.81
Q4 2023
Shares 729 Value ($000) $52 Avg Close $58.40 Range $47.83 - $71.07
Q3 2023
Shares 729 Value ($000) $40 Avg Close $56.13 Range $52.34 - $61.66
Q2 2023
Shares 729 Value ($000) $42 Avg Close $57.19 Range $53.13 - $60.84
Q1 2023
Shares 729 Value ($000) $44 Avg Close $61.10 Range $54.37 - $72.20
Q4 2022
Shares 729 Value ($000) $44 Avg Close $55.60 Range $48.74 - $62.46
Q3 2022
Shares 729 Value ($000) $36 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 729 Value ($000) $45 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 679 Value ($000) $45 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 679 Value ($000) $50 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 639 Value ($000) $45 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 639 Value ($000) $50 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 732 Value ($000) $55 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 702 Value ($000) $44 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 493 Value ($000) $25 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 63 Value ($000) $3 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 64 Value ($000) $2 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 83 Value ($000) $5 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 83 Value ($000) $4 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 44 Value ($000) $2 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 44 Value ($000) $3 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 44 Value ($000) $2 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 44 Value ($000) $3 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 64 Value ($000) $5 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 64 Value ($000) $4 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 70 Value ($000) $5 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 80 Value ($000) $6 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 75 Value ($000) $6 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 74 Value ($000) $6 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 77 Value ($000) $6 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 76 Value ($000) $5 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 138 Value ($000) $8 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 138 Value ($000) $8 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 126 Value ($000) $6 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 3 Value ($000) $0 Avg Close $55.32 Range $44.66 - $66.23