MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 774,877 Value ($000) $19,244 Avg Close $26.42 Range $23.36 - $30.90
Q3 2025
Shares 764,885 Value ($000) $21,007 Avg Close $26.13 Range $20.34 - $32.00
Q2 2025
Shares 765,027 Value ($000) $16,748 Avg Close $17.93 Range $10.51 - $24.00
Q1 2025
Shares 737,711 Value ($000) $10,522 Avg Close $19.04 Range $13.79 - $24.79
Q4 2024
Shares 718,154 Value ($000) $13,326 Avg Close $21.03 Range $15.21 - $28.27
Q3 2024
Shares 716,558 Value ($000) $18,850 Avg Close $32.33 Range $24.85 - $45.13
Q2 2024
Shares 693,202 Value ($000) $30,895 Avg Close $44.99 Range $35.60 - $49.97
Q1 2024
Shares 603,688 Value ($000) $23,650 Avg Close $33.50 Range $25.98 - $42.72
Q4 2023
Shares 584,828 Value ($000) $18,793 Avg Close $28.70 Range $21.96 - $33.95
Q3 2023
Shares 553,963 Value ($000) $16,211 Avg Close $38.00 Range $28.61 - $45.96
Q2 2023
Shares 533,441 Value ($000) $22,469 Avg Close $35.94 Range $28.64 - $43.99
Q1 2023
Shares 507,530 Value ($000) $18,104 Avg Close $45.28 Range $28.80 - $55.00
Q4 2022
Shares 489,008 Value ($000) $22 Avg Close $42.30 Range $33.79 - $50.59
Q3 2022
Shares 472,532 Value ($000) $15,900 Avg Close $39.65 Range $32.65 - $48.68
Q2 2022
Shares 458,746 Value ($000) $15,487 Avg Close $41.81 Range $28.36 - $57.49
Q1 2022
Shares 454,535 Value ($000) $24,058 Avg Close $49.52 Range $38.35 - $71.45
Q4 2021
Shares 426,863 Value ($000) $30,098 Avg Close $69.28 Range $59.20 - $80.42
Q3 2021
Shares 390,546 Value ($000) $24,112 Avg Close $52.31 Range $43.60 - $68.65
Q2 2021
Shares 296,012 Value ($000) $15,884 Avg Close $52.64 Range $46.06 - $59.62
Q1 2021
Shares 278,780 Value ($000) $13,991 Avg Close $42.25 Range $30.91 - $51.62
Q4 2020
Shares 201,803 Value ($000) $6,247 Avg Close $28.43 Range $21.98 - $35.89
Q3 2020
Shares 129,841 Value ($000) $3,092 Avg Close $25.41 Range $16.41 - $33.10