MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 10,849 Value ($000) $674 Avg Close $60.71 Range $54.60 - $66.01
Q2 2025
Shares 17,997 Value ($000) $991 Avg Close $56.00 Range $49.17 - $62.74
Q1 2025
Shares 20,261 Value ($000) $1,288 Avg Close $70.76 Range $62.32 - $77.53
Q4 2024
Shares 15,677 Value ($000) $1,195 Avg Close $77.99 Range $73.72 - $85.72
Q3 2024
Shares 161,440 Value ($000) $12,468 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 90,419 Value ($000) $7,519 Avg Close $78.11 Range $68.96 - $86.44
Q1 2024
Shares 195,608 Value ($000) $14,725 Avg Close $69.23 Range $63.86 - $75.81
Q4 2023
Shares 128,229 Value ($000) $9,144 Avg Close $58.40 Range $47.83 - $71.07
Q3 2023
Shares 134,145 Value ($000) $7,346 Avg Close $56.13 Range $52.34 - $61.66
Q2 2023
Shares 110,229 Value ($000) $6,359 Avg Close $57.19 Range $53.13 - $60.84
Q1 2022
Shares 3,490 Value ($000) $231 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 45,919 Value ($000) $3,359 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 20,731 Value ($000) $1,448 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 16,639 Value ($000) $1,309 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 15,827 Value ($000) $1,192 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 17,090 Value ($000) $1,062 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 17,607 Value ($000) $900 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 39,018 Value ($000) $1,831 Avg Close $42.61 Range $30.45 - $54.67
Q2 2019
Shares 105,400 Value ($000) $5,640 Avg Close $56.57 Range $49.73 - $61.78
Q4 2018
Shares 96,305 Value ($000) $4,944 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 30,022 Value ($000) $2,029 Avg Close $68.30 Range $62.79 - $78.11
Q4 2017
Shares 217,273 Value ($000) $14,959 Avg Close $68.59 Range $64.01 - $71.97