MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 101,323 Value ($000) $2,516 Avg Close $26.42 Range $23.36 - $30.90
Q3 2025
Shares 102,721 Value ($000) $2,821 Avg Close $26.13 Range $20.34 - $32.00
Q2 2025
Shares 100,129 Value ($000) $2,192 Avg Close $17.93 Range $10.51 - $24.00
Q1 2025
Shares 170,592 Value ($000) $2,433 Avg Close $19.04 Range $13.79 - $24.79
Q4 2024
Shares 482,165 Value ($000) $8,944 Avg Close $21.03 Range $15.21 - $28.27
Q3 2024
Shares 320,208 Value ($000) $8,421 Avg Close $32.33 Range $24.85 - $45.13
Q2 2024
Shares 377,997 Value ($000) $16,844 Avg Close $44.99 Range $35.60 - $49.97
Q1 2024
Shares 101,831 Value ($000) $3,989 Avg Close $33.50 Range $25.98 - $42.72
Q4 2023
Shares 112,877 Value ($000) $3,627 Avg Close $28.70 Range $21.96 - $33.95
Q3 2023
Shares 108,369 Value ($000) $3,171 Avg Close $38.00 Range $28.61 - $45.96
Q2 2023
Shares 110,352 Value ($000) $4,648 Avg Close $35.94 Range $28.64 - $43.99
Q1 2023
Shares 105,947 Value ($000) $3,779 Avg Close $45.28 Range $28.80 - $55.00
Q4 2022
Shares 108,301 Value ($000) $4,807 Avg Close $42.30 Range $33.79 - $50.59
Q3 2022
Shares 112,983 Value ($000) $3,801 Avg Close $39.65 Range $32.65 - $48.68
Q2 2022
Shares 110,523 Value ($000) $3,732 Avg Close $41.81 Range $28.36 - $57.49
Q1 2022
Shares 114,358 Value ($000) $6,053 Avg Close $49.52 Range $38.35 - $71.45
Q4 2021
Shares 116,199 Value ($000) $8,193 Avg Close $69.28 Range $59.20 - $80.42
Q3 2021
Shares 105,850 Value ($000) $6,535 Avg Close $52.31 Range $43.60 - $68.65
Q2 2021
Shares 60,988 Value ($000) $3,273 Avg Close $52.64 Range $46.06 - $59.62
Q1 2021
Shares 60,187 Value ($000) $3,021 Avg Close $42.25 Range $30.91 - $51.62
Q4 2020
Shares 39,554 Value ($000) $1,225 Avg Close $28.43 Range $21.98 - $35.89
Q3 2020
Shares 23,716 Value ($000) $565 Avg Close $25.41 Range $16.41 - $33.10