MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2022
Shares 30,805 Value ($000) $1,522 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 164,232 Value ($000) $10,074 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 164,488 Value ($000) $10,881 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 164,401 Value ($000) $12,026 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 164,302 Value ($000) $11,475 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 164,747 Value ($000) $12,961 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 164,983 Value ($000) $12,427 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 165,114 Value ($000) $10,257 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 165,350 Value ($000) $8,449 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 44,511 Value ($000) $2,089 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 45,386 Value ($000) $1,646 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 45,386 Value ($000) $2,616 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 45,579 Value ($000) $2,420 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 45,831 Value ($000) $2,452 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 45,860 Value ($000) $2,696 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 45,718 Value ($000) $2,347 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 45,625 Value ($000) $3,084 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 45,792 Value ($000) $3,450 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 45,828 Value ($000) $3,068 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 45,733 Value ($000) $3,149 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 45,280 Value ($000) $3,199 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 45,231 Value ($000) $3,311 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 45,234 Value ($000) $3,465 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 45,113 Value ($000) $3,485 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 44,892 Value ($000) $3,173 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 44,926 Value ($000) $2,552 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 44,957 Value ($000) $2,556 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 44,652 Value ($000) $2,048 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 44,070 Value ($000) $2,122 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 44,082 Value ($000) $3,003 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 44,040 Value ($000) $3,219 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 42,376 Value ($000) $2,943 Avg Close $66.50 Range $54.66 - $74.50
Q3 2014
Shares 42,376 Value ($000) $2,615 Avg Close $59.56 Range $53.83 - $64.32
Q2 2014
Shares 41,219 Value ($000) $2,703 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 42,780 Value ($000) $2,762 Avg Close $53.91 Range $46.24 - $61.72
Q4 2013
Shares 42,548 Value ($000) $2,556 Avg Close $53.79 Range $46.69 - $57.91
Q3 2013
Shares 42,548 Value ($000) $2,101 Avg Close $43.84 Range $39.27 - $47.16
Q2 2013
Shares 42,763 Value ($000) $1,768 Avg Close $39.30 Range $36.34 - $41.48
Q1 2013
Shares 43,128 Value ($000) $1,790 Avg Close $39.28 Range $37.46 - $41.08