MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 18,293 Value ($000) $231 Avg Close $11.28 Range $9.37 - $13.43
Q3 2025
Shares 18,058 Value ($000) $178 Avg Close $8.90 Range $7.74 - $10.10
Q2 2025
Shares 87,255 Value ($000) $699 Avg Close $8.41 Range $7.06 - $10.57
Q1 2025
Shares 87,255 Value ($000) $923 Avg Close $9.87 Range $8.78 - $10.95
Q4 2024
Shares 87,255 Value ($000) $791 Avg Close $9.85 Range $8.10 - $12.44
Q3 2024
Shares 97,808 Value ($000) $1,112 Avg Close $10.27 Range $7.83 - $12.27
Q2 2024
Shares 68,351 Value ($000) $567 Avg Close $8.75 Range $7.45 - $9.85
Q1 2024
Shares 70,019 Value ($000) $669 Avg Close $8.34 Range $7.09 - $9.80
Q4 2023
Shares 64,216 Value ($000) $470 Avg Close $6.14 Range $4.96 - $7.50
Q3 2023
Shares 53,740 Value ($000) $293 Avg Close $6.28 Range $5.08 - $7.99
Q2 2023
Shares 75,906 Value ($000) $586 Avg Close $7.44 Range $6.32 - $8.31
Q1 2023
Shares 39,745 Value ($000) $269 Avg Close $5.47 Range $4.85 - $6.79
Q3 2022
Shares 36,757 Value ($000) $164 Avg Close $5.66 Range $4.39 - $6.72
Q2 2022
Shares 178,684 Value ($000) $1,061 Avg Close $5.91 Range $5.06 - $6.83
Q1 2022
Shares 221,593 Value ($000) $1,465 Avg Close $6.80 Range $5.97 - $8.02
Q4 2021
Shares 119,874 Value ($000) $891 Avg Close $8.79 Range $7.05 - $11.29
Q3 2021
Shares 62,292 Value ($000) $633 Avg Close $9.87 Range $8.99 - $11.38
Q2 2021
Shares 132,352 Value ($000) $1,301 Avg Close $10.78 Range $9.34 - $12.37
Q1 2021
Shares 243,847 Value ($000) $2,782 Avg Close $8.84 Range $6.66 - $12.57
Q4 2020
Shares 211,371 Value ($000) $1,640 Avg Close $5.21 Range $3.69 - $8.16
Q3 2020
Shares 332,810 Value ($000) $1,301 Avg Close $4.02 Range $3.15 - $5.35
Q2 2020
Shares 318,100 Value ($000) $1,256 Avg Close $4.14 Range $3.00 - $6.34
Q1 2020
Shares 19,689 Value ($000) $84 Avg Close $9.13 Range $2.77 - $14.39
Q4 2019
Shares 19,689 Value ($000) $281 Avg Close $14.14 Range $12.20 - $16.73
Q3 2019
Shares 30,266 Value ($000) $496 Avg Close $15.34 Range $14.04 - $16.95
Q2 2019
Shares 63,673 Value ($000) $915 Avg Close $13.76 Range $12.38 - $14.89
Q1 2019
Shares 31,212 Value ($000) $431 Avg Close $14.96 Range $13.01 - $16.38
Q4 2018
Shares 12,846 Value ($000) $185 Avg Close $17.57 Range $13.66 - $22.00