MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 12,489 Value ($000) $720 Avg Close $52.25 Range $47.23 - $56.93
Q1 2019
Shares 16,597 Value ($000) $976 Avg Close $55.37 Range $47.40 - $60.23
Q3 2018
Shares 6,674 Value ($000) $452 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 26,026 Value ($000) $1,948 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 12,502 Value ($000) $837 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 10,617 Value ($000) $734 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 28,197 Value ($000) $2,015 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 46,930 Value ($000) $3,435 Avg Close $71.89 Range $67.72 - $77.55