MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 11,752 Value ($000) $292 Avg Close $26.42 Range $23.36 - $30.90
Q3 2025
Shares 15,950 Value ($000) $438 Avg Close $26.13 Range $20.34 - $32.00
Q2 2025
Shares 15,939 Value ($000) $349 Avg Close $17.93 Range $10.51 - $24.00
Q1 2025
Shares 19,023 Value ($000) $271 Avg Close $19.04 Range $13.79 - $24.79
Q4 2024
Shares 15,425 Value ($000) $286 Avg Close $21.03 Range $15.21 - $28.27
Q3 2024
Shares 30,328 Value ($000) $798 Avg Close $32.33 Range $24.85 - $45.13
Q2 2024
Shares 21,766 Value ($000) $970 Avg Close $44.99 Range $35.60 - $49.97
Q1 2024
Shares 18,518 Value ($000) $725 Avg Close $33.50 Range $25.98 - $42.72
Q4 2023
Shares 10,406 Value ($000) $334 Avg Close $28.70 Range $21.96 - $33.95
Q3 2023
Shares 15,515 Value ($000) $454 Avg Close $38.00 Range $28.61 - $45.96
Q2 2023
Shares 25,274 Value ($000) $1,065 Avg Close $35.94 Range $28.64 - $43.99
Q1 2023
Shares 31,653 Value ($000) $1,129 Avg Close $45.28 Range $28.80 - $55.00
Q4 2022
Shares 35,263 Value ($000) $1,565 Avg Close $42.30 Range $33.79 - $50.59
Q3 2022
Shares 37,157 Value ($000) $1,250 Avg Close $39.65 Range $32.65 - $48.68
Q2 2022
Shares 37,638 Value ($000) $1,271 Avg Close $41.81 Range $28.36 - $57.49
Q1 2022
Shares 42,522 Value ($000) $2,251 Avg Close $49.52 Range $38.35 - $71.45
Q4 2021
Shares 37,547 Value ($000) $2,647 Avg Close $69.28 Range $59.20 - $80.42
Q3 2021
Shares 38,587 Value ($000) $2,382 Avg Close $52.31 Range $43.60 - $68.65
Q2 2021
Shares 23,999 Value ($000) $1,288 Avg Close $52.64 Range $46.06 - $59.62
Q1 2021
Shares 19,172 Value ($000) $962 Avg Close $42.25 Range $30.91 - $51.62