MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,457,574 Value ($000) $36,192 Avg Close $26.42 Range $23.36 - $30.90
Q3 2025
Shares 1,277,719 Value ($000) $35,086 Avg Close $26.13 Range $20.34 - $32.00
Q2 2025
Shares 1,757,811 Value ($000) $38,478 Avg Close $17.93 Range $10.51 - $24.00
Q1 2025
Shares 2,378,212 Value ($000) $33,913 Avg Close $19.04 Range $13.79 - $24.79
Q4 2024
Shares 2,281,177 Value ($000) $42,316 Avg Close $21.03 Range $15.21 - $28.27
Q3 2024
Shares 2,213,897 Value ($000) $58,225 Avg Close $32.33 Range $24.85 - $45.13
Q2 2024
Shares 2,364,498 Value ($000) $105,362 Avg Close $44.99 Range $35.60 - $49.97
Q1 2024
Shares 2,103,329 Value ($000) $82,387 Avg Close $33.50 Range $25.98 - $42.72
Q4 2023
Shares 2,118,868 Value ($000) $68,079 Avg Close $28.70 Range $21.96 - $33.95
Q3 2023
Shares 2,196,091 Value ($000) $64,258 Avg Close $38.00 Range $28.61 - $45.96
Q2 2023
Shares 2,255,444 Value ($000) $80,452 Avg Close $35.94 Range $28.64 - $43.99
Q1 2023
Shares 2,255,444 Value ($000) $80,452 Avg Close $45.28 Range $28.80 - $55.00
Q4 2022
Shares 1,845,724 Value ($000) $81,932 Avg Close $42.30 Range $33.79 - $50.59
Q3 2022
Shares 1,775,120 Value ($000) $59,732,789 Avg Close $39.65 Range $32.65 - $48.68
Q2 2022
Shares 1,848,185 Value ($000) $62,394,728 Avg Close $41.81 Range $28.36 - $57.49
Q1 2022
Shares 1,714,314 Value ($000) $90,738,641 Avg Close $49.52 Range $38.35 - $71.45
Q4 2021
Shares 1,657,944 Value ($000) $116,901,632 Avg Close $69.28 Range $59.20 - $80.42
Q3 2021
Shares 1,398,475 Value ($000) $86,341,847 Avg Close $52.31 Range $43.60 - $68.65
Q2 2021
Shares 662,921 Value ($000) $35,572,341 Avg Close $52.64 Range $46.06 - $59.62
Q1 2021
Shares 719,032 Value ($000) $36,088,216 Avg Close $42.25 Range $30.91 - $51.62
Q4 2020
Shares 771,106 Value ($000) $23,873,442 Avg Close $28.43 Range $21.98 - $35.89
Q3 2020
Shares 474,123 Value ($000) $11,293,611 Avg Close $25.41 Range $16.41 - $33.10