MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 7,042 Value ($000) $476 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 7,042 Value ($000) $531 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 6,966 Value ($000) $466 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 8,909 Value ($000) $613 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 9,177 Value ($000) $648 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 13,801 Value ($000) $1,010 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 15,833 Value ($000) $1,214 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 15,603 Value ($000) $1,205 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 15,579 Value ($000) $1,102 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 15,135 Value ($000) $860 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 13,774 Value ($000) $783 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 22,389 Value ($000) $1,027 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 14,762 Value ($000) $711 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 14,551 Value ($000) $993 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 11,777 Value ($000) $861 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 11,120 Value ($000) $772 Avg Close $66.50 Range $54.66 - $74.50
Q3 2014
Shares 11,219 Value ($000) $693 Avg Close $59.56 Range $53.83 - $64.32
Q2 2014
Shares 11,028 Value ($000) $723 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 10,870 Value ($000) $703 Avg Close $53.91 Range $46.24 - $61.72
Q4 2013
Shares 7,494 Value ($000) $450 Avg Close $53.79 Range $46.69 - $57.91
Q3 2013
Shares 10,756 Value ($000) $531 Avg Close $43.84 Range $39.27 - $47.16
Q2 2013
Shares 14,438 Value ($000) $597 Avg Close $39.30 Range $36.34 - $41.48