MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2024
Shares 400,173 Value ($000) $10,525 Avg Close $32.33 Range $24.85 - $45.13
Q2 2024
Shares 599,572 Value ($000) $26,717 Avg Close $44.99 Range $35.60 - $49.97
Q1 2024
Shares 583,957 Value ($000) $22,874 Avg Close $33.50 Range $25.98 - $42.72
Q4 2023
Shares 583,957 Value ($000) $18,763 Avg Close $28.70 Range $21.96 - $33.95
Q3 2023
Shares 635,695 Value ($000) $18,600 Avg Close $38.00 Range $28.61 - $45.96
Q2 2023
Shares 419,812 Value ($000) $17,682 Avg Close $35.94 Range $28.64 - $43.99
Q1 2023
Shares 401,731 Value ($000) $14,330 Avg Close $45.28 Range $28.80 - $55.00
Q4 2022
Shares 401,731 Value ($000) $17,833 Avg Close $42.30 Range $33.79 - $50.59
Q3 2022
Shares 401,731 Value ($000) $13,518 Avg Close $39.65 Range $32.65 - $48.68
Q2 2022
Shares 416,351 Value ($000) $14,056 Avg Close $41.81 Range $28.36 - $57.49
Q1 2022
Shares 416,351 Value ($000) $22,037 Avg Close $49.52 Range $38.35 - $71.45
Q4 2021
Shares 531,364 Value ($000) $37,466 Avg Close $69.28 Range $59.20 - $80.42
Q3 2021
Shares 530,750 Value ($000) $32,769 Avg Close $52.31 Range $43.60 - $68.65
Q2 2021
Shares 530,750 Value ($000) $28,480 Avg Close $52.64 Range $46.06 - $59.62
Q1 2021
Shares 530,750 Value ($000) $26,638 Avg Close $42.25 Range $30.91 - $51.62
Q4 2020
Shares 550,215 Value ($000) $17,035 Avg Close $28.43 Range $21.98 - $35.89
Q3 2020
Shares 398,025 Value ($000) $9,481 Avg Close $25.41 Range $16.41 - $33.10