MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 142,621 Value ($000) $1,804 Avg Close $11.28 Range $9.37 - $13.43
Q3 2025
Shares 48,075 Value ($000) $473 Avg Close $8.90 Range $7.74 - $10.10
Q2 2025
Shares 35,539 Value ($000) $285 Avg Close $8.41 Range $7.06 - $10.57
Q1 2025
Shares 49,814 Value ($000) $527 Avg Close $9.87 Range $8.78 - $10.95
Q4 2024
Shares 49,727 Value ($000) $451 Avg Close $9.85 Range $8.10 - $12.44
Q3 2024
Shares 55,031 Value ($000) $639 Avg Close $10.27 Range $7.83 - $12.27
Q2 2024
Shares 61,283 Value ($000) $508 Avg Close $8.75 Range $7.45 - $9.85
Q1 2024
Shares 82,663 Value ($000) $790 Avg Close $8.34 Range $7.09 - $9.80
Q4 2023
Shares 78,146 Value ($000) $572 Avg Close $6.14 Range $4.96 - $7.50
Q3 2023
Shares 88,645 Value ($000) $483 Avg Close $6.28 Range $5.08 - $7.99
Q2 2023
Shares 80,139 Value ($000) $619 Avg Close $7.44 Range $6.32 - $8.31
Q1 2023
Shares 23,348 Value ($000) $158 Avg Close $5.47 Range $4.85 - $6.79
Q1 2022
Shares 15,201 Value ($000) $100 Avg Close $6.80 Range $5.97 - $8.02
Q3 2021
Shares 14,379 Value ($000) $146 Avg Close $9.87 Range $8.99 - $11.38
Q2 2021
Shares 14,237 Value ($000) $140 Avg Close $10.78 Range $9.34 - $12.37