MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2022
Shares 12,029 Value ($000) $80 Avg Close $6.80 Range $5.97 - $8.02
Q4 2021
Shares 12,029 Value ($000) $89 Avg Close $8.79 Range $7.05 - $11.29
Q3 2021
Shares 12,029 Value ($000) $122 Avg Close $9.87 Range $8.99 - $11.38
Q2 2021
Shares 12,029 Value ($000) $118 Avg Close $10.78 Range $9.34 - $12.37
Q1 2021
Shares 11,909 Value ($000) $136 Avg Close $8.84 Range $6.66 - $12.57
Q4 2020
Shares 11,909 Value ($000) $92 Avg Close $5.21 Range $3.69 - $8.16
Q3 2020
Shares 11,909 Value ($000) $47 Avg Close $4.02 Range $3.15 - $5.35
Q2 2020
Shares 11,909 Value ($000) $47 Avg Close $4.14 Range $3.00 - $6.34
Q1 2020
Shares 11,909 Value ($000) $51 Avg Close $9.13 Range $2.77 - $14.39
Q4 2019
Shares 11,909 Value ($000) $170 Avg Close $14.14 Range $12.20 - $16.73
Q3 2019
Shares 11,909 Value ($000) $195 Avg Close $15.34 Range $14.04 - $16.95
Q2 2019
Shares 11,909 Value ($000) $171 Avg Close $13.76 Range $12.38 - $14.89
Q1 2019
Shares 11,909 Value ($000) $164 Avg Close $14.96 Range $13.01 - $16.38
Q4 2018
Shares 11,909 Value ($000) $171 Avg Close $17.57 Range $13.66 - $22.00
Q3 2018
Shares 11,909 Value ($000) $258 Avg Close $21.65 Range $18.77 - $23.60
Q2 2018
Shares 11,909 Value ($000) $225 Avg Close $19.45 Range $18.04 - $20.77
Q1 2018
Shares 11,259 Value ($000) $213 Avg Close $20.65 Range $17.78 - $23.83
Q4 2017
Shares 11,259 Value ($000) $264 Avg Close $21.79 Range $19.00 - $23.74
Q3 2017
Shares 11,259 Value ($000) $231 Avg Close $20.23 Range $17.00 - $22.84
Q2 2017
Shares 11,259 Value ($000) $247 Avg Close $21.52 Range $20.11 - $22.97
Q1 2017
Shares 10,459 Value ($000) $224 Avg Close $22.67 Range $19.49 - $26.46
Q4 2016
Shares 10,459 Value ($000) $269 Avg Close $22.80 Range $19.62 - $26.27
Q1 2016
Shares 10,146 Value ($000) $251 Avg Close $22.12 Range $18.55 - $25.97