MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 56,382 Value ($000) $3,436 Avg Close $59.09 Range $53.85 - $63.32
Q3 2025
Shares 83,987 Value ($000) $5,217 Avg Close $60.71 Range $54.60 - $66.01
Q1 2025
Shares 56,500 Value ($000) $3,592 Avg Close $70.76 Range $62.32 - $77.53
Q4 2024
Shares 43,555 Value ($000) $3,319 Avg Close $77.99 Range $73.72 - $85.72
Q3 2024
Shares 35,243 Value ($000) $2,722 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 35,445 Value ($000) $2,948 Avg Close $78.11 Range $68.96 - $86.44
Q1 2024
Shares 31,042 Value ($000) $2,337 Avg Close $69.23 Range $63.86 - $75.81
Q4 2023
Shares 16,548 Value ($000) $1,180 Avg Close $58.40 Range $47.83 - $71.07
Q3 2023
Shares 8,957 Value ($000) $490 Avg Close $56.13 Range $52.34 - $61.66
Q2 2023
Shares 31,698 Value ($000) $1,829 Avg Close $57.19 Range $53.13 - $60.84
Q1 2023
Shares 9,541 Value ($000) $576 Avg Close $61.10 Range $54.37 - $72.20
Q3 2022
Shares 13,208 Value ($000) $653 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 6,427 Value ($000) $394 Avg Close $62.57 Range $56.35 - $67.72
Q2 2020
Shares 13,410 Value ($000) $629 Avg Close $42.61 Range $30.45 - $54.67
Q4 2019
Shares 3,499 Value ($000) $202 Avg Close $52.25 Range $47.23 - $56.93
Q2 2019
Shares 5,156 Value ($000) $276 Avg Close $56.57 Range $49.73 - $61.78
Q4 2017
Shares 9,155 Value ($000) $630 Avg Close $68.59 Range $64.01 - $71.97
Q2 2017
Shares 4,405 Value ($000) $322 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 5,652 Value ($000) $433 Avg Close $74.61 Range $68.88 - $80.72
Q4 2015
Shares 71,100 Value ($000) $3,261 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 32,400 Value ($000) $1,560 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 10,830 Value ($000) $737 Avg Close $66.48 Range $62.78 - $71.08
Q4 2014
Shares 18,004 Value ($000) $1,250 Avg Close $66.50 Range $54.66 - $74.50