MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 90,017 Value ($000) $1,139 Avg Close $11.28 Range $9.37 - $13.43
Q3 2025
Shares 89,480 Value ($000) $880 Avg Close $8.90 Range $7.74 - $10.10
Q2 2025
Shares 97,513 Value ($000) $781 Avg Close $8.41 Range $7.06 - $10.57
Q4 2024
Shares 67,820 Value ($000) $614 Avg Close $9.85 Range $8.10 - $12.44
Q3 2024
Shares 38,734 Value ($000) $440 Avg Close $10.27 Range $7.83 - $12.27
Q1 2023
Shares 15,732 Value ($000) $107 Avg Close $5.47 Range $4.85 - $6.79
Q4 2021
Shares 35,822 Value ($000) $266 Avg Close $8.79 Range $7.05 - $11.29
Q3 2021
Shares 35,294 Value ($000) $359 Avg Close $9.87 Range $8.99 - $11.38
Q2 2021
Shares 57,020 Value ($000) $561 Avg Close $10.78 Range $9.34 - $12.37
Q1 2021
Shares 49,985 Value ($000) $570 Avg Close $8.84 Range $6.66 - $12.57
Q3 2020
Shares 51,018 Value ($000) $199 Avg Close $4.02 Range $3.15 - $5.35
Q2 2020
Shares 12,426 Value ($000) $49 Avg Close $4.14 Range $3.00 - $6.34
Q1 2020
Shares 75,091 Value ($000) $320 Avg Close $9.13 Range $2.77 - $14.39
Q4 2019
Shares 56,191 Value ($000) $802 Avg Close $14.14 Range $12.20 - $16.73
Q3 2019
Shares 34,706 Value ($000) $569 Avg Close $15.34 Range $14.04 - $16.95
Q2 2019
Shares 23,600 Value ($000) $339 Avg Close $13.76 Range $12.38 - $14.89
Q1 2019
Shares 29,207 Value ($000) $403 Avg Close $14.96 Range $13.01 - $16.38
Q4 2018
Shares 27,931 Value ($000) $402 Avg Close $17.57 Range $13.66 - $22.00
Q3 2018
Shares 24,044 Value ($000) $521 Avg Close $21.65 Range $18.77 - $23.60