MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,464 Value ($000) $89 Avg Close $59.09 Range $53.85 - $63.32
Q3 2025
Shares 1,466 Value ($000) $91 Avg Close $60.71 Range $54.60 - $66.01
Q2 2025
Shares 4,397 Value ($000) $242 Avg Close $56.00 Range $49.17 - $62.74
Q1 2025
Shares 4,757 Value ($000) $302 Avg Close $70.76 Range $62.32 - $77.53
Q4 2024
Shares 931 Value ($000) $71 Avg Close $77.99 Range $73.72 - $85.72
Q3 2024
Shares 931 Value ($000) $72 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 945 Value ($000) $79 Avg Close $78.11 Range $68.96 - $86.44
Q1 2024
Shares 945 Value ($000) $71 Avg Close $69.23 Range $63.86 - $75.81
Q4 2023
Shares 797 Value ($000) $57 Avg Close $58.40 Range $47.83 - $71.07
Q3 2023
Shares 662 Value ($000) $36 Avg Close $56.13 Range $52.34 - $61.66
Q2 2023
Shares 889 Value ($000) $51 Avg Close $57.19 Range $53.13 - $60.84
Q1 2023
Shares 1,734 Value ($000) $105 Avg Close $61.10 Range $54.37 - $72.20
Q4 2022
Shares 1,378 Value ($000) $84 Avg Close $55.60 Range $48.74 - $62.46
Q3 2022
Shares 665 Value ($000) $33 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 434 Value ($000) $27 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 411 Value ($000) $27 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 402 Value ($000) $29 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 409 Value ($000) $29 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 388 Value ($000) $31 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 388 Value ($000) $29 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 388 Value ($000) $24 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 388 Value ($000) $20 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 388 Value ($000) $18 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 257 Value ($000) $10 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 326 Value ($000) $17 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 326 Value ($000) $16 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 76 Value ($000) $4 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 57 Value ($000) $3 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 37 Value ($000) $0 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 46 Value ($000) $2 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 46 Value ($000) $3 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 46 Value ($000) $2 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 46 Value ($000) $2 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 46 Value ($000) $2 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 19 Value ($000) $0 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 19 Value ($000) $1 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 19 Value ($000) $1 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 19 Value ($000) $1 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 19 Value ($000) $1 Avg Close $55.75 Range $49.31 - $59.65