MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 5,608 Value ($000) $357 Avg Close $70.76 Range $62.32 - $77.53
Q4 2024
Shares 8,021 Value ($000) $611 Avg Close $77.99 Range $73.72 - $85.72
Q3 2024
Shares 7,632 Value ($000) $595 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 3,860 Value ($000) $321 Avg Close $78.11 Range $68.96 - $86.44
Q3 2021
Shares 757 Value ($000) $53 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 1,069 Value ($000) $84 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 1,103 Value ($000) $83 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 922 Value ($000) $57 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 214 Value ($000) $11 Avg Close $48.19 Range $40.96 - $52.66
Q4 2019
Shares 28 Value ($000) $2 Avg Close $52.25 Range $47.23 - $56.93
Q2 2014
Shares 93 Value ($000) $6 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 32 Value ($000) $2 Avg Close $53.91 Range $46.24 - $61.72
Q3 2013
Shares 39 Value ($000) $2 Avg Close $43.84 Range $39.27 - $47.16
Q2 2013
Shares 51 Value ($000) $2 Avg Close $39.30 Range $36.34 - $41.48