MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 274,477 Value ($000) $6,815 Avg Close $26.42 Range $23.36 - $30.90
Q3 2025
Shares 273,257 Value ($000) $7,504 Avg Close $26.13 Range $20.34 - $32.00
Q2 2025
Shares 266,378 Value ($000) $5,831 Avg Close $17.93 Range $10.51 - $24.00
Q1 2025
Shares 259,229 Value ($000) $3,697 Avg Close $19.04 Range $13.79 - $24.79
Q4 2024
Shares 265,529 Value ($000) $4,926 Avg Close $21.03 Range $15.21 - $28.27
Q3 2024
Shares 263,698 Value ($000) $6,935 Avg Close $32.33 Range $24.85 - $45.13
Q2 2024
Shares 257,555 Value ($000) $11,477 Avg Close $44.99 Range $35.60 - $49.97
Q1 2024
Shares 219,430 Value ($000) $8,595 Avg Close $33.50 Range $25.98 - $42.72
Q4 2023
Shares 216,696 Value ($000) $6,962 Avg Close $28.70 Range $21.96 - $33.95
Q3 2023
Shares 214,047 Value ($000) $6,263 Avg Close $38.00 Range $28.61 - $45.96
Q2 2023
Shares 206,907 Value ($000) $8,715 Avg Close $35.94 Range $28.64 - $43.99
Q1 2023
Shares 203,227 Value ($000) $7,249 Avg Close $45.28 Range $28.80 - $55.00
Q4 2022
Shares 203,584 Value ($000) $9,037 Avg Close $42.30 Range $33.79 - $50.59
Q3 2022
Shares 198,233 Value ($000) $6,671 Avg Close $39.65 Range $32.65 - $48.68
Q2 2022
Shares 70,807 Value ($000) $2,391 Avg Close $41.81 Range $28.36 - $57.49
Q1 2022
Shares 69,017 Value ($000) $3,654 Avg Close $49.52 Range $38.35 - $71.45
Q4 2021
Shares 67,437 Value ($000) $4,755 Avg Close $69.28 Range $59.20 - $80.42
Q3 2021
Shares 58,379 Value ($000) $3,605 Avg Close $52.31 Range $43.60 - $68.65
Q2 2021
Shares 52,702 Value ($000) $2,828 Avg Close $52.64 Range $46.06 - $59.62
Q1 2021
Shares 50,951 Value ($000) $2,558 Avg Close $42.25 Range $30.91 - $51.62
Q4 2020
Shares 27,329 Value ($000) $847 Avg Close $28.43 Range $21.98 - $35.89
Q3 2020
Shares 25,095 Value ($000) $598 Avg Close $25.41 Range $16.41 - $33.10