MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,838 Value ($000) $46 Avg Close $26.42 Range $23.36 - $30.90
Q3 2025
Shares 2,309 Value ($000) $64 Avg Close $26.13 Range $20.34 - $32.00
Q2 2025
Shares 2,023 Value ($000) $44 Avg Close $17.93 Range $10.51 - $24.00
Q1 2025
Shares 3,881 Value ($000) $55 Avg Close $19.04 Range $13.79 - $24.79
Q4 2024
Shares 718 Value ($000) $13 Avg Close $21.03 Range $15.21 - $28.27
Q3 2024
Shares 804 Value ($000) $21 Avg Close $32.33 Range $24.85 - $45.13
Q2 2024
Shares 838 Value ($000) $37 Avg Close $44.99 Range $35.60 - $49.97
Q1 2024
Shares 592 Value ($000) $23 Avg Close $33.50 Range $25.98 - $42.72
Q4 2023
Shares 9,173 Value ($000) $294 Avg Close $28.70 Range $21.96 - $33.95
Q3 2023
Shares 15,756 Value ($000) $461 Avg Close $38.00 Range $28.61 - $45.96
Q2 2023
Shares 22,820 Value ($000) $961 Avg Close $35.94 Range $28.64 - $43.99
Q1 2023
Shares 27,335 Value ($000) $975 Avg Close $45.28 Range $28.80 - $55.00
Q4 2022
Shares 32,965 Value ($000) $1,463 Avg Close $42.30 Range $33.79 - $50.59
Q3 2022
Shares 41,354 Value ($000) $1,391 Avg Close $39.65 Range $32.65 - $48.68
Q2 2022
Shares 39,926 Value ($000) $1,348 Avg Close $41.81 Range $28.36 - $57.49
Q1 2022
Shares 32,498 Value ($000) $1,720 Avg Close $49.52 Range $38.35 - $71.45
Q4 2021
Shares 29,718 Value ($000) $2,096 Avg Close $69.28 Range $59.20 - $80.42
Q3 2021
Shares 16,618 Value ($000) $1,026 Avg Close $52.31 Range $43.60 - $68.65
Q2 2021
Shares 8,261 Value ($000) $443 Avg Close $52.64 Range $46.06 - $59.62
Q1 2021
Shares 3,568 Value ($000) $179 Avg Close $42.25 Range $30.91 - $51.62
Q4 2020
Shares 673 Value ($000) $21 Avg Close $28.43 Range $21.98 - $35.89