MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,730,334 Value ($000) $107,488 Avg Close $60.71 Range $54.60 - $66.01
Q2 2025
Shares 1,855,925 Value ($000) $102,206 Avg Close $56.00 Range $49.17 - $62.74
Q1 2025
Shares 1,788,398 Value ($000) $113,688 Avg Close $70.76 Range $62.32 - $77.53
Q4 2024
Shares 1,738,540 Value ($000) $132,494 Avg Close $77.99 Range $73.72 - $85.72
Q3 2024
Shares 1,744,676 Value ($000) $134,741 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 1,782,350 Value ($000) $148,220 Avg Close $78.11 Range $68.96 - $86.44
Q1 2024
Shares 1,847,275 Value ($000) $139,058 Avg Close $69.23 Range $63.86 - $75.81
Q4 2023
Shares 1,969,669 Value ($000) $140,457 Avg Close $58.40 Range $47.83 - $71.07
Q3 2023
Shares 1,977,117 Value ($000) $108,267 Avg Close $56.13 Range $52.34 - $61.66
Q2 2023
Shares 1,917,230 Value ($000) $110,605 Avg Close $57.19 Range $53.13 - $60.84
Q1 2023
Shares 1,902,689 Value ($000) $114,960 Avg Close $61.10 Range $54.37 - $72.20
Q4 2022
Shares 1,874,189 Value ($000) $113,801 Avg Close $55.60 Range $48.74 - $62.46
Q3 2022
Shares 1,839,688 Value ($000) $90,899 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 1,813,110 Value ($000) $111,216 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 1,754,800 Value ($000) $116,080 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 1,686,232 Value ($000) $123,348 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 1,564,259 Value ($000) $109,248 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 1,550,535 Value ($000) $121,981 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 1,524,404 Value ($000) $114,818 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 1,629,780 Value ($000) $101,242 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 1,626,981 Value ($000) $83,139 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 1,593,922 Value ($000) $74,802 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 1,489,660 Value ($000) $54,015 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 1,374,775 Value ($000) $79,229 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 1,254,058 Value ($000) $66,578 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 1,190,555 Value ($000) $63,706 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 1,111,307 Value ($000) $65,334 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 1,389,551 Value ($000) $71,340 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 1,444,320 Value ($000) $97,636 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 1,248,666 Value ($000) $94,087 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 1,247,346 Value ($000) $83,510 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 1,198,845 Value ($000) $82,540 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 1,229,195 Value ($000) $86,843 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 1,082,223 Value ($000) $79,219 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 897,356 Value ($000) $68,737 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 771,692 Value ($000) $59,613 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 531,624 Value ($000) $37,581 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 418,107 Value ($000) $23,748 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 351,407 Value ($000) $19,977 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 399,945 Value ($000) $18,341 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 398,816 Value ($000) $19,207 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 258,371 Value ($000) $17,603 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 222,217 Value ($000) $16,244 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 159,310 Value ($000) $11,064 Avg Close $66.50 Range $54.66 - $74.50
Q3 2014
Shares 65,800 Value ($000) $4,061 Avg Close $59.56 Range $53.83 - $64.32
Q2 2014
Shares 65,800 Value ($000) $4,315 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 65,800 Value ($000) $4,248 Avg Close $53.91 Range $46.24 - $61.72
Q4 2013
Shares 60,800 Value ($000) $3,652 Avg Close $53.79 Range $46.69 - $57.91
Q3 2013
Shares 67,800 Value ($000) $3,347 Avg Close $43.84 Range $39.27 - $47.16
Q2 2013
Shares 67,800 Value ($000) $2,803 Avg Close $39.30 Range $36.34 - $41.48