MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 725,742 Value ($000) $18,020 Avg Close $26.42 Range $23.36 - $30.90
Q3 2025
Shares 726,006 Value ($000) $19,936 Avg Close $26.13 Range $20.34 - $32.00
Q2 2025
Shares 716,908 Value ($000) $15,693 Avg Close $17.93 Range $10.51 - $24.00
Q1 2025
Shares 698,252 Value ($000) $9,957 Avg Close $19.04 Range $13.79 - $24.79
Q4 2024
Shares 713,130 Value ($000) $13,229 Avg Close $21.03 Range $15.21 - $28.27
Q3 2024
Shares 679,871 Value ($000) $17,881 Avg Close $32.33 Range $24.85 - $45.13
Q2 2024
Shares 674,184 Value ($000) $30,042 Avg Close $44.99 Range $35.60 - $49.97
Q1 2024
Shares 610,425 Value ($000) $23,910 Avg Close $33.50 Range $25.98 - $42.72
Q4 2023
Shares 600,700 Value ($000) $19,300 Avg Close $28.70 Range $21.96 - $33.95
Q3 2023
Shares 569,081 Value ($000) $16,651 Avg Close $38.00 Range $28.61 - $45.96
Q2 2023
Shares 564,848 Value ($000) $23,791 Avg Close $35.94 Range $28.64 - $43.99
Q1 2023
Shares 539,726 Value ($000) $19,252 Avg Close $45.28 Range $28.80 - $55.00
Q4 2022
Shares 523,470 Value ($000) $23,237 Avg Close $42.30 Range $33.79 - $50.59
Q3 2022
Shares 521,077 Value ($000) $17,534 Avg Close $39.65 Range $32.65 - $48.68
Q2 2022
Shares 504,380 Value ($000) $17,028 Avg Close $41.81 Range $28.36 - $57.49
Q1 2022
Shares 498,014 Value ($000) $26,360 Avg Close $49.52 Range $38.35 - $71.45
Q4 2021
Shares 472,605 Value ($000) $33,323 Avg Close $69.28 Range $59.20 - $80.42
Q3 2021
Shares 409,665 Value ($000) $25,293 Avg Close $52.31 Range $43.60 - $68.65
Q2 2021
Shares 377,118 Value ($000) $20,236 Avg Close $52.64 Range $46.06 - $59.62
Q1 2021
Shares 328,647 Value ($000) $16,495 Avg Close $42.25 Range $30.91 - $51.62
Q4 2020
Shares 191,393 Value ($000) $5,926 Avg Close $28.43 Range $21.98 - $35.89
Q3 2020
Shares 133,428 Value ($000) $3,178 Avg Close $25.41 Range $16.41 - $33.10