MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2024
Shares 16,180 Value ($000) $426 Avg Close $32.33 Range $24.85 - $45.13
Q2 2024
Shares 16,380 Value ($000) $730 Avg Close $44.99 Range $35.60 - $49.97
Q1 2024
Shares 16,380 Value ($000) $642 Avg Close $33.50 Range $25.98 - $42.72
Q4 2023
Shares 23,380 Value ($000) $751 Avg Close $28.70 Range $21.96 - $33.95
Q3 2023
Shares 25,280 Value ($000) $740 Avg Close $38.00 Range $28.61 - $45.96
Q2 2023
Shares 29,720 Value ($000) $1,252 Avg Close $35.94 Range $28.64 - $43.99
Q1 2023
Shares 107,710 Value ($000) $3,842 Avg Close $45.28 Range $28.80 - $55.00
Q4 2022
Shares 95,335 Value ($000) $4,232 Avg Close $42.30 Range $33.79 - $50.59
Q3 2022
Shares 96,665 Value ($000) $3,253 Avg Close $39.65 Range $32.65 - $48.68
Q2 2022
Shares 116,705 Value ($000) $3,940 Avg Close $41.81 Range $28.36 - $57.49
Q1 2022
Shares 136,480 Value ($000) $7,224 Avg Close $49.52 Range $38.35 - $71.45
Q4 2021
Shares 168,605 Value ($000) $11,888 Avg Close $69.28 Range $59.20 - $80.42
Q3 2021
Shares 163,260 Value ($000) $10,080 Avg Close $52.31 Range $43.60 - $68.65
Q2 2021
Shares 152,300 Value ($000) $8,172 Avg Close $52.64 Range $46.06 - $59.62
Q1 2021
Shares 150,190 Value ($000) $7,538 Avg Close $42.25 Range $30.91 - $51.62
Q4 2020
Shares 111,495 Value ($000) $3,452 Avg Close $28.43 Range $21.98 - $35.89