MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 170,650 Value ($000) $4,237 Avg Close $26.42 Range $23.36 - $30.90
Q3 2025
Shares 145,132 Value ($000) $3,985 Avg Close $26.13 Range $20.34 - $32.00
Q2 2025
Shares 152,085 Value ($000) $3,329 Avg Close $17.93 Range $10.51 - $24.00
Q1 2025
Shares 134,484 Value ($000) $1,918 Avg Close $19.04 Range $13.79 - $24.79
Q4 2024
Shares 138,797 Value ($000) $2,575 Avg Close $21.03 Range $15.21 - $28.27
Q3 2024
Shares 117,482 Value ($000) $3,090 Avg Close $32.33 Range $24.85 - $45.13
Q2 2024
Shares 403,078 Value ($000) $17,961 Avg Close $44.99 Range $35.60 - $49.97
Q1 2024
Shares 421,691 Value ($000) $16,518 Avg Close $33.50 Range $25.98 - $42.72
Q4 2023
Shares 526,508 Value ($000) $16,917 Avg Close $28.70 Range $21.96 - $33.95
Q3 2023
Shares 474,761 Value ($000) $13,892 Avg Close $38.00 Range $28.61 - $45.96
Q2 2023
Shares 519,602 Value ($000) $21,886 Avg Close $35.94 Range $28.64 - $43.99
Q1 2023
Shares 454,377 Value ($000) $16,208 Avg Close $45.28 Range $28.80 - $55.00
Q4 2022
Shares 461,245 Value ($000) $20,475 Avg Close $42.30 Range $33.79 - $50.59
Q3 2022
Shares 485,976 Value ($000) $16,354 Avg Close $39.65 Range $32.65 - $48.68
Q2 2022
Shares 489,403 Value ($000) $16,523 Avg Close $41.81 Range $28.36 - $57.49
Q1 2022
Shares 466,042 Value ($000) $24,669 Avg Close $49.52 Range $38.35 - $71.45
Q4 2021
Shares 442,510 Value ($000) $31,201 Avg Close $69.28 Range $59.20 - $80.42
Q3 2021
Shares 344,875 Value ($000) $21,293 Avg Close $52.31 Range $43.60 - $68.65
Q2 2021
Shares 65,898 Value ($000) $3,536 Avg Close $52.64 Range $46.06 - $59.62
Q1 2021
Shares 4,178 Value ($000) $210 Avg Close $42.25 Range $30.91 - $51.62