MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 6,450 Value ($000) $234 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 6,450 Value ($000) $372 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 6,430 Value ($000) $341 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 6,430 Value ($000) $344 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 6,430 Value ($000) $378 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 8,480 Value ($000) $435 Avg Close $54.02 Range $45.58 - $66.26
Q2 2018
Shares 8,290 Value ($000) $625 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 11,010 Value ($000) $737 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 10,610 Value ($000) $730 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 10,610 Value ($000) $750 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 13,540 Value ($000) $991 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 16,190 Value ($000) $1,240 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 16,000 Value ($000) $1,236 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 15,640 Value ($000) $1,106 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 15,420 Value ($000) $876 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 11,620 Value ($000) $661 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 11,120 Value ($000) $510 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 11,110 Value ($000) $535 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 10,920 Value ($000) $744 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 10,500 Value ($000) $768 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 11,200 Value ($000) $778 Avg Close $66.50 Range $54.66 - $74.50
Q3 2014
Shares 9,800 Value ($000) $605 Avg Close $59.56 Range $53.83 - $64.32
Q2 2014
Shares 9,500 Value ($000) $623 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 9,500 Value ($000) $613 Avg Close $53.91 Range $46.24 - $61.72
Q4 2013
Shares 9,500 Value ($000) $571 Avg Close $53.79 Range $46.69 - $57.91
Q3 2013
Shares 5,700 Value ($000) $281 Avg Close $43.84 Range $39.27 - $47.16