MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

Broad Run Investment Management, LLC's Holding History (CIK: 0001568621)

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

Q1 2023
Shares 387,470 Value ($000) $2,627 Avg Close $5.47 Range $4.85 - $6.79
Q4 2022
Shares 722,371 Value ($000) $3,561 Avg Close $4.53 Range $3.38 - $5.42
Q3 2022
Shares 785,984 Value ($000) $3,505 Avg Close $5.66 Range $4.39 - $6.72
Q2 2022
Shares 785,984 Value ($000) $4,669 Avg Close $5.91 Range $5.06 - $6.83
Q1 2022
Shares 785,984 Value ($000) $5,195 Avg Close $6.80 Range $5.97 - $8.02
Q4 2021
Shares 785,984 Value ($000) $5,840 Avg Close $8.79 Range $7.05 - $11.29
Q3 2021
Shares 785,984 Value ($000) $7,986 Avg Close $9.87 Range $8.99 - $11.38
Q2 2021
Shares 785,984 Value ($000) $7,726 Avg Close $10.78 Range $9.34 - $12.37
Q1 2021
Shares 792,084 Value ($000) $9,038 Avg Close $8.84 Range $6.66 - $12.57
Q4 2020
Shares 971,558 Value ($000) $7,539 Avg Close $5.21 Range $3.69 - $8.16
Q3 2020
Shares 971,558 Value ($000) $3,799 Avg Close $4.02 Range $3.15 - $5.35
Q2 2020
Shares 971,558 Value ($000) $3,838 Avg Close $4.14 Range $3.00 - $6.34
Q1 2020
Shares 971,558 Value ($000) $4,139 Avg Close $9.13 Range $2.77 - $14.39
Q4 2019
Shares 971,558 Value ($000) $13,864 Avg Close $14.14 Range $12.20 - $16.73
Q3 2019
Shares 971,558 Value ($000) $15,934 Avg Close $15.34 Range $14.04 - $16.95
Q2 2019
Shares 971,558 Value ($000) $13,961 Avg Close $13.76 Range $12.38 - $14.89
Q1 2019
Shares 971,558 Value ($000) $13,417 Avg Close $14.96 Range $13.01 - $16.38
Q4 2018
Shares 979,716 Value ($000) $14,088 Avg Close $17.57 Range $13.66 - $22.00
Q3 2018
Shares 979,716 Value ($000) $21,230 Avg Close $21.65 Range $18.77 - $23.60
Q2 2018
Shares 1,297,594 Value ($000) $24,499 Avg Close $19.45 Range $18.04 - $20.77
Q1 2018
Shares 1,578,139 Value ($000) $29,890 Avg Close $20.65 Range $17.78 - $23.83
Q4 2017
Shares 1,568,115 Value ($000) $36,804 Avg Close $21.79 Range $19.00 - $23.74
Q3 2017
Shares 1,574,899 Value ($000) $32,285 Avg Close $20.23 Range $17.00 - $22.84
Q2 2017
Shares 1,577,235 Value ($000) $34,652 Avg Close $21.52 Range $20.11 - $22.97
Q1 2017
Shares 1,550,246 Value ($000) $33,144 Avg Close $22.67 Range $19.49 - $26.46
Q4 2016
Shares 1,452,360 Value ($000) $37,297 Avg Close $22.80 Range $19.62 - $26.27
Q3 2016
Shares 1,198,400 Value ($000) $28,126 Avg Close $24.47 Range $22.46 - $25.93
Q2 2016
Shares 1,171,493 Value ($000) $27,964 Avg Close $24.44 Range $22.86 - $26.47
Q1 2016
Shares 930,188 Value ($000) $23,041 Avg Close $22.12 Range $18.55 - $25.97
Q4 2015
Shares 930,129 Value ($000) $17,756 Avg Close $19.33 Range $12.65 - $22.76
Q3 2015
Shares 922,152 Value ($000) $11,850 Avg Close $15.96 Range $12.77 - $19.85
Q2 2015
Shares 922,784 Value ($000) $17,514 Avg Close $18.64 Range $17.56 - $20.27
Q1 2015
Shares 882,025 Value ($000) $16,988 Avg Close $19.37 Range $17.35 - $21.60
Q4 2014
Shares 676,085 Value ($000) $12,393 Avg Close $17.11 Range $15.68 - $20.61
Q3 2014
Shares 660,903 Value ($000) $13,483 Avg Close $21.83 Range $20.05 - $25.48
Q2 2014
Shares 40,691 Value ($000) $997 Avg Close $22.96 Range $20.42 - $24.69
Q1 2014
Shares 38,909 Value ($000) $886 Avg Close $23.08 Range $20.59 - $25.23
Q4 2013
Shares 33,200 Value ($000) $693 Avg Close $19.22 Range $16.58 - $21.09