MACQUARIE GROUP LTD

Holdings History for Montrose Environmental Group, Inc. - Common Shares (MEG)

Symbol: MEG on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Macquarie Group Limited ownership in Montrose Environmental Group, Inc. Common Shares (MEG)

13 Feb 2026 - Macquarie Group Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Montrose Environmental Group, Inc. Common Shares (MEG). This represents 0% ownership of the company. In their previous filing dated 15 May 2025, MACQUARIE GROUP LTD had reported owning 1,916,518 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Macquarie Group Limited	0%	-92%	$0	0	-1,916,518	-100%	$25.87	13G/A	31 Dec 2025	13 Feb 2026, 06:20
Macquarie Group Limited	5.5%		$29,303,560	1,916,518			$15.29	13G/A	31 Mar 2025	15 May 2025, 06:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.06%	$0	0	-1,844,632	-100%	$23.22	Q4 2025
30 Sep 2025	0.06%	-0%	$50,654,000	1,844,632	-121,724	-6.2%	$27.46	Q3 2025
30 Jun 2025	0.05%	+0%	$43,044,000	1,966,356	+49,838	+2.6%	$21.89	Q2 2025
31 Mar 2025	0.03%	+0.01%	$27,330,000	1,916,518	+389,830	+26%	$14.26	Q1 2025
31 Dec 2024	0.03%	+0.02%	$28,320,000	1,526,688	+719,515	+89%	$18.55	Q4 2024
30 Sep 2024	0.02%	-0%	$21,229,000	807,173	-16,712	-2%	$26.30	Q3 2024
30 Jun 2024	0.04%	+0.06%	$36,712,000	823,885	+751,686	+1041%	$44.56	Q2 2024
31 Mar 2024	0%	-0%	$2,828,000	72,199	-1,259	-1.7%	$39.17	Q1 2024
31 Dec 2023	0%	+0%	$2,360,000	73,458	+18,422	+33%	$32.13	Q4 2023
30 Sep 2023	0%	+0%	$1,610,000	55,036	+1,073	+2%	$29.25	Q3 2023
30 Jun 2023	0%	+0%	$2,273,000	53,963	+53,963	NEW	$42.12	Q2 2023
30 Jun 2022		-0%	$0	0	-371	-100%	$23.22	Q2 2022
31 Mar 2022	0%	-0%	$20,000	371	-500	-57%	$53.91	Q1 2022
31 Dec 2021	0%	0%	$61,000	871	0		$70.03	Q4 2021
30 Sep 2021	0%	0%	$54,000	871	0		$62.00	Q3 2021
30 Jun 2021	0%	0%	$47,000	871	0		$53.96	Q2 2021
31 Mar 2021	0%	-0%	$44,000	871	-730	-46%	$50.52	Q1 2021
31 Dec 2020	0%	+0%	$50,000	1,601	+1,601	NEW	$31.23	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.