MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 16,405 Value ($000) $1,000 Avg Close $59.09 Range $53.85 - $63.32
Q3 2025
Shares 17,285 Value ($000) $1,074 Avg Close $60.71 Range $54.60 - $66.01
Q2 2025
Shares 16,838 Value ($000) $927 Avg Close $56.00 Range $49.17 - $62.74
Q1 2025
Shares 16,276 Value ($000) $1,035 Avg Close $70.76 Range $62.32 - $77.53
Q4 2024
Shares 17,462 Value ($000) $1,331 Avg Close $77.99 Range $73.72 - $85.72
Q3 2024
Shares 18,118 Value ($000) $1,399 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 18,234 Value ($000) $1,516 Avg Close $78.11 Range $68.96 - $86.44
Q1 2024
Shares 18,652 Value ($000) $1 Avg Close $69.23 Range $63.86 - $75.81
Q4 2023
Shares 18,908 Value ($000) $1 Avg Close $58.40 Range $47.83 - $71.07
Q3 2023
Shares 20,017 Value ($000) $1 Avg Close $56.13 Range $52.34 - $61.66