MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 277,507 Value ($000) $16,914 Avg Close $59.09 Range $53.85 - $63.32

Q3 2025

Shares 265,752 Value ($000) $16,509 Avg Close $60.71 Range $54.60 - $66.01

Q2 2025

Shares 278,515 Value ($000) $15,338 Avg Close $56.00 Range $49.17 - $62.74

Q1 2025

Shares 275,538 Value ($000) $17,516 Avg Close $70.76 Range $62.32 - $77.53

Q4 2024

Shares 288,688 Value ($000) $22,001 Avg Close $77.99 Range $73.72 - $85.72

Q3 2024

Shares 291,956 Value ($000) $22,548 Avg Close $76.19 Range $68.62 - $89.24

Q2 2024

Shares 322,706 Value ($000) $26,836 Avg Close $78.11 Range $68.96 - $86.44

Q1 2024

Shares 319,991 Value ($000) $24,089 Avg Close $69.23 Range $63.86 - $75.81

Q4 2023

Shares 335,640 Value ($000) $23,935 Avg Close $58.40 Range $47.83 - $71.07

Q3 2023

Shares 346,903 Value ($000) $18,996 Avg Close $56.13 Range $52.34 - $61.66

Q2 2023

Shares 355,920 Value ($000) $20,533 Avg Close $57.19 Range $53.13 - $60.84

Q1 2023

Shares 372,755 Value ($000) $22,522 Avg Close $61.10 Range $54.37 - $72.20

Q4 2022

Shares 381,481 Value ($000) $23,164 Avg Close $55.60 Range $48.74 - $62.46

Q3 2022

Shares 356,987 Value ($000) $17,638 Avg Close $59.58 Range $48.42 - $66.30

Q2 2022

Shares 370,726 Value ($000) $22,740 Avg Close $62.57 Range $56.35 - $67.72

Q1 2022

Shares 411,729 Value ($000) $27,236 Avg Close $67.70 Range $60.93 - $74.01

Q4 2021

Shares 413,695 Value ($000) $30,262 Avg Close $70.30 Range $63.19 - $77.32

Q3 2021

Shares 437,260 Value ($000) $30,536 Avg Close $74.61 Range $66.08 - $79.98

Q2 2021

Shares 435,665 Value ($000) $34,273 Avg Close $78.96 Range $73.23 - $86.58

Q1 2021

Shares 435,725 Value ($000) $32,817 Avg Close $69.02 Range $59.59 - $79.48

Q4 2020

Shares 414,472 Value ($000) $25,748 Avg Close $57.87 Range $48.80 - $64.63

Q3 2020

Shares 402,372 Value ($000) $20,561 Avg Close $48.19 Range $40.96 - $52.66

Q2 2020

Shares 416,975 Value ($000) $19,570 Avg Close $42.61 Range $30.45 - $54.67

Q1 2020

Shares 426,885 Value ($000) $15,478 Avg Close $47.10 Range $26.54 - $57.53

Q4 2019

Shares 427,572 Value ($000) $24,641 Avg Close $52.25 Range $47.23 - $56.93

Q3 2019

Shares 460,174 Value ($000) $24,430 Avg Close $49.74 Range $43.95 - $54.50

Q2 2019

Shares 462,063 Value ($000) $24,725 Avg Close $56.57 Range $49.73 - $61.78

Q1 2019

Shares 456,948 Value ($000) $26,864 Avg Close $55.37 Range $47.40 - $60.23

Q4 2018

Shares 454,170 Value ($000) $23,317 Avg Close $54.02 Range $45.58 - $66.26

Q3 2018

Shares 439,366 Value ($000) $29,700 Avg Close $68.30 Range $62.79 - $78.11

Q2 2018

Shares 441,447 Value ($000) $33,264 Avg Close $69.69 Range $62.26 - $74.25

Q1 2018

Shares 437,754 Value ($000) $29,307 Avg Close $69.21 Range $63.19 - $74.48

Q4 2017

Shares 437,030 Value ($000) $30,089 Avg Close $68.59 Range $64.01 - $71.97

Q3 2017

Shares 417,444 Value ($000) $29,493 Avg Close $66.03 Range $60.34 - $73.31

Q2 2017

Shares 417,439 Value ($000) $30,557 Avg Close $71.89 Range $67.72 - $77.55

Q1 2017

Shares 415,761 Value ($000) $31,847 Avg Close $74.61 Range $68.88 - $80.72

Q4 2016

Shares 399,564 Value ($000) $30,865 Avg Close $71.34 Range $63.07 - $80.10

Q3 2016

Shares 395,359 Value ($000) $27,948 Avg Close $64.21 Range $53.29 - $69.79

Q2 2016

Shares 393,260 Value ($000) $22,337 Avg Close $55.75 Range $49.31 - $59.65

Q1 2016

Shares 524,537 Value ($000) $29,821 Avg Close $44.81 Range $34.44 - $55.27

Q4 2015

Shares 515,316 Value ($000) $23,633 Avg Close $53.82 Range $43.09 - $60.63

Q3 2015

Shares 493,549 Value ($000) $23,769 Avg Close $55.32 Range $44.66 - $66.23

Q2 2015

Shares 414,900 Value ($000) $28,268 Avg Close $66.48 Range $62.78 - $71.08

Q1 2015

Shares 403,616 Value ($000) $29,504 Avg Close $64.85 Range $55.99 - $71.65

Q4 2014

Shares 418,093 Value ($000) $29,038 Avg Close $66.50 Range $54.66 - $74.50

Q3 2014

Shares 447,765 Value ($000) $27,633 Avg Close $59.56 Range $53.83 - $64.32

Q2 2014

Shares 458,037 Value ($000) $30,039 Avg Close $59.63 Range $56.50 - $63.93

Q1 2014

Shares 504,040 Value ($000) $32,541 Avg Close $53.91 Range $46.24 - $61.72

Q4 2013

Shares 749,061 Value ($000) $44,995 Avg Close $53.79 Range $46.69 - $57.91

Q3 2013

Shares 880,648 Value ($000) $43,477 Avg Close $43.84 Range $39.27 - $47.16

Q2 2013

Shares 882,871 Value ($000) $36,499 Avg Close $39.30 Range $36.34 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,507	$16,914	$59.09	$53.85 - $63.32
Q3 2025	265,752	$16,509	$60.71	$54.60 - $66.01
Q2 2025	278,515	$15,338	$56.00	$49.17 - $62.74
Q1 2025	275,538	$17,516	$70.76	$62.32 - $77.53
Q4 2024	288,688	$22,001	$77.99	$73.72 - $85.72
Q3 2024	291,956	$22,548	$76.19	$68.62 - $89.24
Q2 2024	322,706	$26,836	$78.11	$68.96 - $86.44
Q1 2024	319,991	$24,089	$69.23	$63.86 - $75.81
Q4 2023	335,640	$23,935	$58.40	$47.83 - $71.07
Q3 2023	346,903	$18,996	$56.13	$52.34 - $61.66
Q2 2023	355,920	$20,533	$57.19	$53.13 - $60.84
Q1 2023	372,755	$22,522	$61.10	$54.37 - $72.20
Q4 2022	381,481	$23,164	$55.60	$48.74 - $62.46
Q3 2022	356,987	$17,638	$59.58	$48.42 - $66.30
Q2 2022	370,726	$22,740	$62.57	$56.35 - $67.72
Q1 2022	411,729	$27,236	$67.70	$60.93 - $74.01
Q4 2021	413,695	$30,262	$70.30	$63.19 - $77.32
Q3 2021	437,260	$30,536	$74.61	$66.08 - $79.98
Q2 2021	435,665	$34,273	$78.96	$73.23 - $86.58
Q1 2021	435,725	$32,817	$69.02	$59.59 - $79.48
Q4 2020	414,472	$25,748	$57.87	$48.80 - $64.63
Q3 2020	402,372	$20,561	$48.19	$40.96 - $52.66
Q2 2020	416,975	$19,570	$42.61	$30.45 - $54.67
Q1 2020	426,885	$15,478	$47.10	$26.54 - $57.53
Q4 2019	427,572	$24,641	$52.25	$47.23 - $56.93
Q3 2019	460,174	$24,430	$49.74	$43.95 - $54.50
Q2 2019	462,063	$24,725	$56.57	$49.73 - $61.78
Q1 2019	456,948	$26,864	$55.37	$47.40 - $60.23
Q4 2018	454,170	$23,317	$54.02	$45.58 - $66.26
Q3 2018	439,366	$29,700	$68.30	$62.79 - $78.11
Q2 2018	441,447	$33,264	$69.69	$62.26 - $74.25
Q1 2018	437,754	$29,307	$69.21	$63.19 - $74.48
Q4 2017	437,030	$30,089	$68.59	$64.01 - $71.97
Q3 2017	417,444	$29,493	$66.03	$60.34 - $73.31
Q2 2017	417,439	$30,557	$71.89	$67.72 - $77.55
Q1 2017	415,761	$31,847	$74.61	$68.88 - $80.72
Q4 2016	399,564	$30,865	$71.34	$63.07 - $80.10
Q3 2016	395,359	$27,948	$64.21	$53.29 - $69.79
Q2 2016	393,260	$22,337	$55.75	$49.31 - $59.65
Q1 2016	524,537	$29,821	$44.81	$34.44 - $55.27
Q4 2015	515,316	$23,633	$53.82	$43.09 - $60.63
Q3 2015	493,549	$23,769	$55.32	$44.66 - $66.23
Q2 2015	414,900	$28,268	$66.48	$62.78 - $71.08
Q1 2015	403,616	$29,504	$64.85	$55.99 - $71.65
Q4 2014	418,093	$29,038	$66.50	$54.66 - $74.50
Q3 2014	447,765	$27,633	$59.56	$53.83 - $64.32
Q2 2014	458,037	$30,039	$59.63	$56.50 - $63.93
Q1 2014	504,040	$32,541	$53.91	$46.24 - $61.72
Q4 2013	749,061	$44,995	$53.79	$46.69 - $57.91
Q3 2013	880,648	$43,477	$43.84	$39.27 - $47.16
Q2 2013	882,871	$36,499	$39.30	$36.34 - $41.48