MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 10,951 Value ($000) $95 Avg Close $8.75 Range $7.45 - $9.85
Q2 2022
Shares 24,529 Value ($000) $160 Avg Close $5.91 Range $5.06 - $6.83
Q1 2022
Shares 50,615 Value ($000) $325 Avg Close $6.80 Range $5.97 - $8.02
Q4 2021
Shares 67,415 Value ($000) $550 Avg Close $8.79 Range $7.05 - $11.29
Q3 2021
Shares 25,816 Value ($000) $270 Avg Close $9.87 Range $8.99 - $11.38
Q2 2021
Shares 25,816 Value ($000) $296 Avg Close $10.78 Range $9.34 - $12.37
Q1 2021
Shares 26,472 Value ($000) $293 Avg Close $8.84 Range $6.66 - $12.57
Q4 2020
Shares 28,751 Value ($000) $244 Avg Close $5.21 Range $3.69 - $8.16
Q3 2020
Shares 26,660 Value ($000) $104 Avg Close $4.02 Range $3.15 - $5.35
Q2 2020
Shares 3,554 Value ($000) $11 Avg Close $4.14 Range $3.00 - $6.34
Q4 2019
Shares 2,235 Value ($000) $32 Avg Close $14.14 Range $12.20 - $16.73
Q3 2019
Shares 1,579 Value ($000) $26 Avg Close $15.34 Range $14.04 - $16.95
Q2 2019
Shares 1,488 Value ($000) $21 Avg Close $13.76 Range $12.38 - $14.89
Q4 2018
Shares 238 Value ($000) $3 Avg Close $17.57 Range $13.66 - $22.00
Q3 2018
Shares 120 Value ($000) $3 Avg Close $21.65 Range $18.77 - $23.60
Q2 2018
Shares 124 Value ($000) $2 Avg Close $19.45 Range $18.04 - $20.77
Q2 2014
Shares 400 Value ($000) $10 Avg Close $22.96 Range $20.42 - $24.69