MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 37,213 Value ($000) $471 Avg Close $11.28 Range $9.37 - $13.43
Q3 2025
Shares 48,249 Value ($000) $475 Avg Close $8.90 Range $7.74 - $10.10
Q2 2025
Shares 48,249 Value ($000) $386 Avg Close $8.41 Range $7.06 - $10.57
Q1 2025
Shares 58,201 Value ($000) $616 Avg Close $9.87 Range $8.78 - $10.95
Q4 2024
Shares 58,246 Value ($000) $528 Avg Close $9.85 Range $8.10 - $12.44
Q3 2024
Shares 58,246 Value ($000) $662 Avg Close $10.27 Range $7.83 - $12.27
Q2 2024
Shares 58,246 Value ($000) $483 Avg Close $8.75 Range $7.45 - $9.85
Q1 2024
Shares 54,631 Value ($000) $522 Avg Close $8.34 Range $7.09 - $9.80
Q4 2023
Shares 54,631 Value ($000) $400 Avg Close $6.14 Range $4.96 - $7.50
Q3 2023
Shares 54,631 Value ($000) $298 Avg Close $6.28 Range $5.08 - $7.99
Q2 2023
Shares 54,631 Value ($000) $422 Avg Close $7.44 Range $6.32 - $8.31
Q1 2022
Shares 51,182 Value ($000) $339 Avg Close $6.80 Range $5.97 - $8.02
Q4 2021
Shares 51,182 Value ($000) $381 Avg Close $8.79 Range $7.05 - $11.29
Q3 2021
Shares 51,182 Value ($000) $521 Avg Close $9.87 Range $8.99 - $11.38
Q2 2021
Shares 125,715 Value ($000) $1,236 Avg Close $10.78 Range $9.34 - $12.37
Q1 2021
Shares 120,597 Value ($000) $1,377 Avg Close $8.84 Range $6.66 - $12.57
Q4 2020
Shares 120,880 Value ($000) $939 Avg Close $5.21 Range $3.69 - $8.16
Q3 2020
Shares 110,613 Value ($000) $433 Avg Close $4.02 Range $3.15 - $5.35
Q2 2020
Shares 115,518 Value ($000) $457 Avg Close $4.14 Range $3.00 - $6.34
Q1 2020
Shares 117,505 Value ($000) $501 Avg Close $9.13 Range $2.77 - $14.39
Q4 2019
Shares 109,483 Value ($000) $1,563 Avg Close $14.14 Range $12.20 - $16.73
Q3 2019
Shares 108,226 Value ($000) $1,775 Avg Close $15.34 Range $14.04 - $16.95
Q2 2019
Shares 102,977 Value ($000) $1,480 Avg Close $13.76 Range $12.38 - $14.89
Q1 2019
Shares 99,942 Value ($000) $1,381 Avg Close $14.96 Range $13.01 - $16.38
Q4 2018
Shares 92,162 Value ($000) $1,326 Avg Close $17.57 Range $13.66 - $22.00
Q3 2018
Shares 93,098 Value ($000) $2,018 Avg Close $21.65 Range $18.77 - $23.60
Q2 2018
Shares 84,007 Value ($000) $1,587 Avg Close $19.45 Range $18.04 - $20.77
Q1 2018
Shares 81,445 Value ($000) $1,543 Avg Close $20.65 Range $17.78 - $23.83
Q4 2017
Shares 69,521 Value ($000) $1,632 Avg Close $21.79 Range $19.00 - $23.74
Q3 2017
Shares 64,457 Value ($000) $1,322 Avg Close $20.23 Range $17.00 - $22.84
Q2 2017
Shares 61,306 Value ($000) $1,347 Avg Close $21.52 Range $20.11 - $22.97
Q1 2017
Shares 61,464 Value ($000) $1,315 Avg Close $22.67 Range $19.49 - $26.46
Q4 2016
Shares 58,386 Value ($000) $1,500 Avg Close $22.80 Range $19.62 - $26.27
Q3 2016
Shares 55,614 Value ($000) $1,306 Avg Close $24.47 Range $22.46 - $25.93
Q2 2016
Shares 53,166 Value ($000) $1,270 Avg Close $24.44 Range $22.86 - $26.47
Q1 2016
Shares 52,410 Value ($000) $1,299 Avg Close $22.12 Range $18.55 - $25.97
Q4 2015
Shares 51,492 Value ($000) $983 Avg Close $19.33 Range $12.65 - $22.76
Q3 2015
Shares 50,322 Value ($000) $647 Avg Close $15.96 Range $12.77 - $19.85
Q2 2015
Shares 47,282 Value ($000) $898 Avg Close $18.64 Range $17.56 - $20.27
Q1 2015
Shares 45,970 Value ($000) $886 Avg Close $19.37 Range $17.35 - $21.60
Q4 2014
Shares 47,970 Value ($000) $880 Avg Close $17.11 Range $15.68 - $20.61
Q3 2014
Shares 46,386 Value ($000) $947 Avg Close $21.83 Range $20.05 - $25.48
Q2 2014
Shares 40,470 Value ($000) $993 Avg Close $22.96 Range $20.42 - $24.69
Q1 2014
Shares 40,554 Value ($000) $924 Avg Close $23.08 Range $20.59 - $25.23
Q4 2013
Shares 39,496 Value ($000) $825 Avg Close $19.22 Range $16.58 - $21.09
Q3 2013
Shares 38,082 Value ($000) $657 Avg Close $17.52 Range $15.99 - $19.84
Q2 2013
Shares 38,393 Value ($000) $667 Avg Close $20.67 Range $16.76 - $24.21