MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2019
Shares 150 Value ($000) $9 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 150 Value ($000) $8 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 150 Value ($000) $8 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 150 Value ($000) $9 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 12,550 Value ($000) $322 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 150 Value ($000) $10 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 150 Value ($000) $10 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 150 Value ($000) $10 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 150 Value ($000) $10 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 150 Value ($000) $11 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 150 Value ($000) $11 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 150 Value ($000) $11 Avg Close $74.61 Range $68.88 - $80.72