MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 17,593 Value ($000) $74,946 Avg Close $9.13 Range $2.77 - $14.39
Q4 2019
Shares 10,356 Value ($000) $147,780 Avg Close $14.14 Range $12.20 - $16.73
Q3 2019
Shares 20,712 Value ($000) $339,677 Avg Close $15.34 Range $14.04 - $16.95
Q3 2016
Shares 11,299 Value ($000) $265 Avg Close $24.47 Range $22.46 - $25.93
Q2 2016
Shares 11,299 Value ($000) $270 Avg Close $24.44 Range $22.86 - $26.47
Q1 2016
Shares 11,299 Value ($000) $280 Avg Close $22.12 Range $18.55 - $25.97
Q4 2015
Shares 11,699 Value ($000) $223 Avg Close $19.33 Range $12.65 - $22.76
Q3 2015
Shares 11,699 Value ($000) $150 Avg Close $15.96 Range $12.77 - $19.85
Q2 2015
Shares 11,699 Value ($000) $222 Avg Close $18.64 Range $17.56 - $20.27
Q1 2015
Shares 10,799 Value ($000) $208 Avg Close $19.37 Range $17.35 - $21.60
Q4 2014
Shares 10,299 Value ($000) $189 Avg Close $17.11 Range $15.68 - $20.61
Q3 2014
Shares 10,299 Value ($000) $210 Avg Close $21.83 Range $20.05 - $25.48
Q2 2014
Shares 10,299 Value ($000) $253 Avg Close $22.96 Range $20.42 - $24.69
Q1 2014
Shares 10,299 Value ($000) $235 Avg Close $23.08 Range $20.59 - $25.23
Q4 2013
Shares 10,299 Value ($000) $215 Avg Close $19.22 Range $16.58 - $21.09