MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 330,834 Value ($000) $4,185 Avg Close $11.28 Range $9.37 - $13.43

Q3 2025

Shares 369,400 Value ($000) $3,635 Avg Close $8.90 Range $7.74 - $10.10

Q2 2025

Shares 407,466 Value ($000) $3,264 Avg Close $8.41 Range $7.06 - $10.57

Q1 2025

Shares 334,315 Value ($000) $3,537 Avg Close $9.87 Range $8.78 - $10.95

Q4 2024

Shares 317,079 Value ($000) $2,873 Avg Close $9.85 Range $8.10 - $12.44

Q3 2024

Shares 317,579 Value ($000) $3,611 Avg Close $10.27 Range $7.83 - $12.27

Q2 2024

Shares 302,928 Value ($000) $2,511 Avg Close $8.75 Range $7.45 - $9.85

Q1 2024

Shares 303,640 Value ($000) $2,903 Avg Close $8.34 Range $7.09 - $9.80

Q4 2023

Shares 265,206 Value ($000) $1,941 Avg Close $6.14 Range $4.96 - $7.50

Q3 2023

Shares 259,766 Value ($000) $1,416 Avg Close $6.28 Range $5.08 - $7.99

Q2 2023

Shares 254,166 Value ($000) $1,962 Avg Close $7.44 Range $6.32 - $8.31

Q1 2023

Shares 57,280 Value ($000) $388 Avg Close $5.47 Range $4.85 - $6.79

Q4 2022

Shares 57,280 Value ($000) $282 Avg Close $4.53 Range $3.38 - $5.42

Q3 2022

Shares 57,280 Value ($000) $255 Avg Close $5.66 Range $4.39 - $6.72

Q2 2022

Shares 53,180 Value ($000) $316 Avg Close $5.91 Range $5.06 - $6.83

Q1 2022

Shares 336,369 Value ($000) $2,223 Avg Close $6.80 Range $5.97 - $8.02

Q4 2021

Shares 333,074 Value ($000) $2,475 Avg Close $8.79 Range $7.05 - $11.29

Q3 2021

Shares 322,218 Value ($000) $3,274 Avg Close $9.87 Range $8.99 - $11.38

Q2 2021

Shares 320,920 Value ($000) $3,155 Avg Close $10.78 Range $9.34 - $12.37

Q1 2021

Shares 316,959 Value ($000) $3,617 Avg Close $8.84 Range $6.66 - $12.57

Q4 2020

Shares 321,393 Value ($000) $2,494 Avg Close $5.21 Range $3.69 - $8.16

Q3 2020

Shares 327,593 Value ($000) $1,281 Avg Close $4.02 Range $3.15 - $5.35

Q2 2020

Shares 337,186 Value ($000) $1,332 Avg Close $4.14 Range $3.00 - $6.34

Q1 2020

Shares 358,609 Value ($000) $1,528 Avg Close $9.13 Range $2.77 - $14.39

Q4 2019

Shares 362,845 Value ($000) $5,178 Avg Close $14.14 Range $12.20 - $16.73

Q3 2019

Shares 346,356 Value ($000) $5,680 Avg Close $15.34 Range $14.04 - $16.95

Q2 2019

Shares 345,636 Value ($000) $4,967 Avg Close $13.76 Range $12.38 - $14.89

Q1 2019

Shares 335,513 Value ($000) $4,633 Avg Close $14.96 Range $13.01 - $16.38

Q4 2018

Shares 331,183 Value ($000) $4,762 Avg Close $17.57 Range $13.66 - $22.00

Q3 2018

Shares 344,551 Value ($000) $7,466 Avg Close $21.65 Range $18.77 - $23.60

Q2 2018

Shares 337,110 Value ($000) $6,366 Avg Close $19.45 Range $18.04 - $20.77

Q1 2018

Shares 337,304 Value ($000) $6,389 Avg Close $20.65 Range $17.78 - $23.83

Q4 2017

Shares 342,926 Value ($000) $8,046 Avg Close $21.79 Range $19.00 - $23.74

Q3 2017

Shares 321,526 Value ($000) $6,582 Avg Close $20.23 Range $17.00 - $22.84

Q2 2017

Shares 336,177 Value ($000) $7,391 Avg Close $21.52 Range $20.11 - $22.97

Q1 2017

Shares 309,381 Value ($000) $6,614 Avg Close $22.67 Range $19.49 - $26.46

Q4 2016

Shares 326,477 Value ($000) $8,385 Avg Close $22.80 Range $19.62 - $26.27

Q3 2016

Shares 322,663 Value ($000) $7,572 Avg Close $24.47 Range $22.46 - $25.93

Q2 2016

Shares 321,240 Value ($000) $7,667 Avg Close $24.44 Range $22.86 - $26.47

Q1 2016

Shares 312,542 Value ($000) $7,740 Avg Close $22.12 Range $18.55 - $25.97

Q4 2015

Shares 289,289 Value ($000) $5,524 Avg Close $19.33 Range $12.65 - $22.76

Q3 2015

Shares 265,253 Value ($000) $3,407 Avg Close $15.96 Range $12.77 - $19.85

Q2 2015

Shares 262,894 Value ($000) $4,992 Avg Close $18.64 Range $17.56 - $20.27

Q1 2015

Shares 265,237 Value ($000) $5,109 Avg Close $19.37 Range $17.35 - $21.60

Q4 2014

Shares 270,665 Value ($000) $4,956 Avg Close $17.11 Range $15.68 - $20.61

Q3 2014

Shares 271,746 Value ($000) $5,545 Avg Close $21.83 Range $20.05 - $25.48

Q2 2014

Shares 275,712 Value ($000) $6,760 Avg Close $22.96 Range $20.42 - $24.69

Q1 2014

Shares 280,226 Value ($000) $6,376 Avg Close $23.08 Range $20.59 - $25.23

Q4 2013

Shares 270,136 Value ($000) $5,640 Avg Close $19.22 Range $16.58 - $21.09

Q3 2013

Shares 269,902 Value ($000) $4,589 Avg Close $17.52 Range $15.99 - $19.84

Q2 2013

Shares 270,645 Value ($000) $4,760 Avg Close $20.67 Range $16.76 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,834	$4,185	$11.28	$9.37 - $13.43
Q3 2025	369,400	$3,635	$8.90	$7.74 - $10.10
Q2 2025	407,466	$3,264	$8.41	$7.06 - $10.57
Q1 2025	334,315	$3,537	$9.87	$8.78 - $10.95
Q4 2024	317,079	$2,873	$9.85	$8.10 - $12.44
Q3 2024	317,579	$3,611	$10.27	$7.83 - $12.27
Q2 2024	302,928	$2,511	$8.75	$7.45 - $9.85
Q1 2024	303,640	$2,903	$8.34	$7.09 - $9.80
Q4 2023	265,206	$1,941	$6.14	$4.96 - $7.50
Q3 2023	259,766	$1,416	$6.28	$5.08 - $7.99
Q2 2023	254,166	$1,962	$7.44	$6.32 - $8.31
Q1 2023	57,280	$388	$5.47	$4.85 - $6.79
Q4 2022	57,280	$282	$4.53	$3.38 - $5.42
Q3 2022	57,280	$255	$5.66	$4.39 - $6.72
Q2 2022	53,180	$316	$5.91	$5.06 - $6.83
Q1 2022	336,369	$2,223	$6.80	$5.97 - $8.02
Q4 2021	333,074	$2,475	$8.79	$7.05 - $11.29
Q3 2021	322,218	$3,274	$9.87	$8.99 - $11.38
Q2 2021	320,920	$3,155	$10.78	$9.34 - $12.37
Q1 2021	316,959	$3,617	$8.84	$6.66 - $12.57
Q4 2020	321,393	$2,494	$5.21	$3.69 - $8.16
Q3 2020	327,593	$1,281	$4.02	$3.15 - $5.35
Q2 2020	337,186	$1,332	$4.14	$3.00 - $6.34
Q1 2020	358,609	$1,528	$9.13	$2.77 - $14.39
Q4 2019	362,845	$5,178	$14.14	$12.20 - $16.73
Q3 2019	346,356	$5,680	$15.34	$14.04 - $16.95
Q2 2019	345,636	$4,967	$13.76	$12.38 - $14.89
Q1 2019	335,513	$4,633	$14.96	$13.01 - $16.38
Q4 2018	331,183	$4,762	$17.57	$13.66 - $22.00
Q3 2018	344,551	$7,466	$21.65	$18.77 - $23.60
Q2 2018	337,110	$6,366	$19.45	$18.04 - $20.77
Q1 2018	337,304	$6,389	$20.65	$17.78 - $23.83
Q4 2017	342,926	$8,046	$21.79	$19.00 - $23.74
Q3 2017	321,526	$6,582	$20.23	$17.00 - $22.84
Q2 2017	336,177	$7,391	$21.52	$20.11 - $22.97
Q1 2017	309,381	$6,614	$22.67	$19.49 - $26.46
Q4 2016	326,477	$8,385	$22.80	$19.62 - $26.27
Q3 2016	322,663	$7,572	$24.47	$22.46 - $25.93
Q2 2016	321,240	$7,667	$24.44	$22.86 - $26.47
Q1 2016	312,542	$7,740	$22.12	$18.55 - $25.97
Q4 2015	289,289	$5,524	$19.33	$12.65 - $22.76
Q3 2015	265,253	$3,407	$15.96	$12.77 - $19.85
Q2 2015	262,894	$4,992	$18.64	$17.56 - $20.27
Q1 2015	265,237	$5,109	$19.37	$17.35 - $21.60
Q4 2014	270,665	$4,956	$17.11	$15.68 - $20.61
Q3 2014	271,746	$5,545	$21.83	$20.05 - $25.48
Q2 2014	275,712	$6,760	$22.96	$20.42 - $24.69
Q1 2014	280,226	$6,376	$23.08	$20.59 - $25.23
Q4 2013	270,136	$5,640	$19.22	$16.58 - $21.09
Q3 2013	269,902	$4,589	$17.52	$15.99 - $19.84
Q2 2013	270,645	$4,760	$20.67	$16.76 - $24.21