MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,425 Value ($000) $331 Avg Close $59.09 Range $53.85 - $63.32
Q3 2025
Shares 11,148 Value ($000) $692 Avg Close $60.71 Range $54.60 - $66.01
Q2 2025
Shares 136 Value ($000) $8 Avg Close $56.00 Range $49.17 - $62.74
Q1 2025
Shares 208 Value ($000) $13 Avg Close $70.76 Range $62.32 - $77.53
Q4 2024
Shares 30 Value ($000) $2 Avg Close $77.99 Range $73.72 - $85.72
Q3 2024
Shares 8 Value ($000) $1 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 8 Value ($000) $1 Avg Close $78.11 Range $68.96 - $86.44
Q1 2024
Shares 985 Value ($000) $74 Avg Close $69.23 Range $63.86 - $75.81
Q4 2023
Shares 764 Value ($000) $55 Avg Close $58.40 Range $47.83 - $71.07
Q3 2023
Shares 941 Value ($000) $52 Avg Close $56.13 Range $52.34 - $61.66
Q2 2023
Shares 759 Value ($000) $44 Avg Close $57.19 Range $53.13 - $60.84
Q1 2023
Shares 661 Value ($000) $40 Avg Close $61.10 Range $54.37 - $72.20
Q4 2022
Shares 625 Value ($000) $37 Avg Close $55.60 Range $48.74 - $62.46
Q3 2022
Shares 1,282 Value ($000) $64 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 1,342 Value ($000) $81 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 1,355 Value ($000) $89 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 2,075 Value ($000) $151 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 1,661 Value ($000) $117 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 1,616 Value ($000) $128 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 1,331 Value ($000) $100 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 1,555 Value ($000) $96 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 1,503 Value ($000) $77 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 1,496 Value ($000) $71 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 1,547 Value ($000) $56 Avg Close $47.10 Range $26.54 - $57.53