MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 161,047 Value ($000) $2,037 Avg Close $11.28 Range $9.37 - $13.43

Q3 2025

Shares 194,806 Value ($000) $1,917 Avg Close $8.90 Range $7.74 - $10.10

Q2 2025

Shares 207,435 Value ($000) $1,662 Avg Close $8.41 Range $7.06 - $10.57

Q1 2025

Shares 160,562 Value ($000) $1,699 Avg Close $9.87 Range $8.78 - $10.95

Q4 2024

Shares 160,870 Value ($000) $1,457 Avg Close $9.85 Range $8.10 - $12.44

Q3 2024

Shares 165,281 Value ($000) $1,879 Avg Close $10.27 Range $7.83 - $12.27

Q2 2024

Shares 162,698 Value ($000) $1,349 Avg Close $8.75 Range $7.45 - $9.85

Q1 2024

Shares 165,362 Value ($000) $1,581 Avg Close $8.34 Range $7.09 - $9.80

Q4 2023

Shares 162,175 Value ($000) $1,187 Avg Close $6.14 Range $4.96 - $7.50

Q3 2023

Shares 168,419 Value ($000) $918 Avg Close $6.28 Range $5.08 - $7.99

Q2 2023

Shares 165,649 Value ($000) $1,279 Avg Close $7.44 Range $6.32 - $8.31

Q1 2023

Shares 37,683 Value ($000) $255 Avg Close $5.47 Range $4.85 - $6.79

Q4 2022

Shares 35,751 Value ($000) $176 Avg Close $4.53 Range $3.38 - $5.42

Q3 2022

Shares 35,751 Value ($000) $159 Avg Close $5.66 Range $4.39 - $6.72

Q2 2022

Shares 35,778 Value ($000) $213 Avg Close $5.91 Range $5.06 - $6.83

Q1 2022

Shares 167,689 Value ($000) $1,108 Avg Close $6.80 Range $5.97 - $8.02

Q4 2021

Shares 177,685 Value ($000) $1,320 Avg Close $8.79 Range $7.05 - $11.29

Q3 2021

Shares 177,168 Value ($000) $1,800 Avg Close $9.87 Range $8.99 - $11.38

Q2 2021

Shares 184,112 Value ($000) $1,810 Avg Close $10.78 Range $9.34 - $12.37

Q1 2021

Shares 180,976 Value ($000) $2,066 Avg Close $8.84 Range $6.66 - $12.57

Q4 2020

Shares 196,659 Value ($000) $1,526 Avg Close $5.21 Range $3.69 - $8.16

Q3 2020

Shares 201,451 Value ($000) $787 Avg Close $4.02 Range $3.15 - $5.35

Q2 2020

Shares 221,996 Value ($000) $877 Avg Close $4.14 Range $3.00 - $6.34

Q1 2020

Shares 214,783 Value ($000) $915 Avg Close $9.13 Range $2.77 - $14.39

Q4 2019

Shares 218,757 Value ($000) $3,121 Avg Close $14.14 Range $12.20 - $16.73

Q3 2019

Shares 222,114 Value ($000) $3,643 Avg Close $15.34 Range $14.04 - $16.95

Q2 2019

Shares 220,953 Value ($000) $3,175 Avg Close $13.76 Range $12.38 - $14.89

Q1 2019

Shares 220,897 Value ($000) $3,050 Avg Close $14.96 Range $13.01 - $16.38

Q4 2018

Shares 225,447 Value ($000) $3,241 Avg Close $17.57 Range $13.66 - $22.00

Q3 2018

Shares 224,466 Value ($000) $4,864 Avg Close $21.65 Range $18.77 - $23.60

Q2 2018

Shares 215,329 Value ($000) $4,065 Avg Close $19.45 Range $18.04 - $20.77

Q1 2018

Shares 202,693 Value ($000) $3,839 Avg Close $20.65 Range $17.78 - $23.83

Q4 2017

Shares 206,808 Value ($000) $4,853 Avg Close $21.79 Range $19.00 - $23.74

Q3 2017

Shares 209,513 Value ($000) $4,296 Avg Close $20.23 Range $17.00 - $22.84

Q2 2017

Shares 210,643 Value ($000) $4,628 Avg Close $21.52 Range $20.11 - $22.97

Q1 2017

Shares 219,214 Value ($000) $4,686 Avg Close $22.67 Range $19.49 - $26.46

Q4 2016

Shares 216,611 Value ($000) $5,562 Avg Close $22.80 Range $19.62 - $26.27

Q3 2016

Shares 387,456 Value ($000) $9,093 Avg Close $24.47 Range $22.46 - $25.93

Q2 2016

Shares 335,203 Value ($000) $8,001 Avg Close $24.44 Range $22.86 - $26.47

Q1 2016

Shares 321,402 Value ($000) $6,304 Avg Close $22.12 Range $18.55 - $25.97

Q4 2015

Shares 343,514 Value ($000) $6,557 Avg Close $19.33 Range $12.65 - $22.76

Q3 2015

Shares 357,154 Value ($000) $4,590 Avg Close $15.96 Range $12.77 - $19.85

Q2 2015

Shares 172,219 Value ($000) $3,269 Avg Close $18.64 Range $17.56 - $20.27

Q1 2015

Shares 380,902 Value ($000) $7,336 Avg Close $19.37 Range $17.35 - $21.60

Q4 2014

Shares 260,862 Value ($000) $4,781 Avg Close $17.11 Range $15.68 - $20.61

Q3 2014

Shares 239,772 Value ($000) $4,891 Avg Close $21.83 Range $20.05 - $25.48

Q2 2014

Shares 212,115 Value ($000) $5,201 Avg Close $22.96 Range $20.42 - $24.69

Q1 2014

Shares 257,955 Value ($000) $5,874 Avg Close $23.08 Range $20.59 - $25.23

Q4 2013

Shares 224,087 Value ($000) $4,679 Avg Close $19.22 Range $16.58 - $21.09

Q3 2013

Shares 215,718 Value ($000) $3,667 Avg Close $17.52 Range $15.99 - $19.84

Q2 2013

Shares 239,605 Value ($000) $4,213 Avg Close $20.67 Range $16.76 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,047	$2,037	$11.28	$9.37 - $13.43
Q3 2025	194,806	$1,917	$8.90	$7.74 - $10.10
Q2 2025	207,435	$1,662	$8.41	$7.06 - $10.57
Q1 2025	160,562	$1,699	$9.87	$8.78 - $10.95
Q4 2024	160,870	$1,457	$9.85	$8.10 - $12.44
Q3 2024	165,281	$1,879	$10.27	$7.83 - $12.27
Q2 2024	162,698	$1,349	$8.75	$7.45 - $9.85
Q1 2024	165,362	$1,581	$8.34	$7.09 - $9.80
Q4 2023	162,175	$1,187	$6.14	$4.96 - $7.50
Q3 2023	168,419	$918	$6.28	$5.08 - $7.99
Q2 2023	165,649	$1,279	$7.44	$6.32 - $8.31
Q1 2023	37,683	$255	$5.47	$4.85 - $6.79
Q4 2022	35,751	$176	$4.53	$3.38 - $5.42
Q3 2022	35,751	$159	$5.66	$4.39 - $6.72
Q2 2022	35,778	$213	$5.91	$5.06 - $6.83
Q1 2022	167,689	$1,108	$6.80	$5.97 - $8.02
Q4 2021	177,685	$1,320	$8.79	$7.05 - $11.29
Q3 2021	177,168	$1,800	$9.87	$8.99 - $11.38
Q2 2021	184,112	$1,810	$10.78	$9.34 - $12.37
Q1 2021	180,976	$2,066	$8.84	$6.66 - $12.57
Q4 2020	196,659	$1,526	$5.21	$3.69 - $8.16
Q3 2020	201,451	$787	$4.02	$3.15 - $5.35
Q2 2020	221,996	$877	$4.14	$3.00 - $6.34
Q1 2020	214,783	$915	$9.13	$2.77 - $14.39
Q4 2019	218,757	$3,121	$14.14	$12.20 - $16.73
Q3 2019	222,114	$3,643	$15.34	$14.04 - $16.95
Q2 2019	220,953	$3,175	$13.76	$12.38 - $14.89
Q1 2019	220,897	$3,050	$14.96	$13.01 - $16.38
Q4 2018	225,447	$3,241	$17.57	$13.66 - $22.00
Q3 2018	224,466	$4,864	$21.65	$18.77 - $23.60
Q2 2018	215,329	$4,065	$19.45	$18.04 - $20.77
Q1 2018	202,693	$3,839	$20.65	$17.78 - $23.83
Q4 2017	206,808	$4,853	$21.79	$19.00 - $23.74
Q3 2017	209,513	$4,296	$20.23	$17.00 - $22.84
Q2 2017	210,643	$4,628	$21.52	$20.11 - $22.97
Q1 2017	219,214	$4,686	$22.67	$19.49 - $26.46
Q4 2016	216,611	$5,562	$22.80	$19.62 - $26.27
Q3 2016	387,456	$9,093	$24.47	$22.46 - $25.93
Q2 2016	335,203	$8,001	$24.44	$22.86 - $26.47
Q1 2016	321,402	$6,304	$22.12	$18.55 - $25.97
Q4 2015	343,514	$6,557	$19.33	$12.65 - $22.76
Q3 2015	357,154	$4,590	$15.96	$12.77 - $19.85
Q2 2015	172,219	$3,269	$18.64	$17.56 - $20.27
Q1 2015	380,902	$7,336	$19.37	$17.35 - $21.60
Q4 2014	260,862	$4,781	$17.11	$15.68 - $20.61
Q3 2014	239,772	$4,891	$21.83	$20.05 - $25.48
Q2 2014	212,115	$5,201	$22.96	$20.42 - $24.69
Q1 2014	257,955	$5,874	$23.08	$20.59 - $25.23
Q4 2013	224,087	$4,679	$19.22	$16.58 - $21.09
Q3 2013	215,718	$3,667	$17.52	$15.99 - $19.84
Q2 2013	239,605	$4,213	$20.67	$16.76 - $24.21