MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 42,075 Value ($000) $532 Avg Close $11.28 Range $9.37 - $13.43
Q4 2024
Shares 27,619 Value ($000) $250 Avg Close $9.85 Range $8.10 - $12.44
Q3 2024
Shares 20,977 Value ($000) $239 Avg Close $10.27 Range $7.83 - $12.27
Q2 2024
Shares 11,277 Value ($000) $93 Avg Close $8.75 Range $7.45 - $9.85
Q3 2023
Shares 17,394 Value ($000) $95 Avg Close $6.28 Range $5.08 - $7.99
Q2 2023
Shares 28,197 Value ($000) $218 Avg Close $7.44 Range $6.32 - $8.31
Q4 2022
Shares 21,268 Value ($000) $105 Avg Close $4.53 Range $3.38 - $5.42
Q3 2022
Shares 36,218 Value ($000) $162 Avg Close $5.66 Range $4.39 - $6.72
Q2 2022
Shares 51,311 Value ($000) $305 Avg Close $5.91 Range $5.06 - $6.83
Q1 2022
Shares 29,476 Value ($000) $195 Avg Close $6.80 Range $5.97 - $8.02
Q4 2021
Shares 23,680 Value ($000) $176 Avg Close $8.79 Range $7.05 - $11.29
Q2 2021
Shares 11,634 Value ($000) $114 Avg Close $10.78 Range $9.34 - $12.37
Q1 2021
Shares 11,744 Value ($000) $134 Avg Close $8.84 Range $6.66 - $12.57
Q4 2020
Shares 17,664 Value ($000) $137 Avg Close $5.21 Range $3.69 - $8.16
Q1 2017
Shares 13,879 Value ($000) $297 Avg Close $22.67 Range $19.49 - $26.46
Q3 2016
Shares 18,672 Value ($000) $438 Avg Close $24.47 Range $22.46 - $25.93