Deutsche Girozentrale DekaBank

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

Symbol: MEG on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	$23,970,000	505,697	0		$47.40 ^*	Q4 2025
30 Sep 2025	0.02%	0%	$13,904,000	505,697	0		$27.49	Q3 2025
30 Jun 2025	0.02%	+0%	$10,864,000	505,697	+34,897	+7.4%	$21.48	Q2 2025
31 Mar 2025	0.01%	-0%	$6,713,000	470,800	-34,897		$14.26	Q1 2025
31 Dec 2024	0.02%	0%	$8,661,000	505,697	0		$17.13	Q4 2024
30 Sep 2024	0.03%	0%	$13,543,000	505,697	0		$26.78	Q3 2024
30 Jun 2024	0.04%	+0%	$22,981,000	505,697	+34,897	+7.4%	$45.44	Q2 2024
31 Mar 2024	0.03%	0%	$17,800,000	470,800	0		$37.81	Q1 2024
31 Dec 2023	0.03%	0%	$15,187,000	470,800	0		$32.26	Q4 2023
30 Sep 2023	0.03%	+0.01%	$13,557,000	470,800	+140,000	+42%	$28.80	Q3 2023
30 Jun 2023	0.03%	+0.01%	$13,643,000	330,800	+60,000	+22%	$41.24	Q2 2023
31 Mar 2023	0.02%	+0%	$9,298,000	270,800	+6,200	+2.3%	$34.34	Q1 2023
31 Dec 2022	0.03%	0%	$11,352,000	264,600	0		$42.90	Q4 2022
30 Sep 2022	0.03%	+0%	$9,119,000	264,600	+15,000	+6%	$34.46	Q3 2022
30 Jun 2022	0.02%	+0.01%	$8,400,000	249,600	+52,600	+27%	$33.65	Q2 2022
31 Mar 2022	0.03%	+0%	$10,536,000	197,000	+9,000	+4.8%	$53.48	Q1 2022
31 Dec 2021	0.03%	+0%	$13,329,000	188,000	+9,900	+5.6%	$70.90	Q4 2021
30 Sep 2021	0.03%	+0%	$10,898,000	178,100	+6,000	+3.5%	$61.19	Q3 2021
30 Jun 2021	0.03%	+0%	$8,853,000	172,100	+7,100	+4.3%	$51.44	Q2 2021
31 Mar 2021	0.03%	+0%	$7,851,000	165,000	+7,500	+4.8%	$47.58	Q1 2021
31 Dec 2020	0.02%	+0.01%	$4,936,000	157,500	+109,500	+228%	$31.34	Q4 2020
30 Sep 2020	0.01%	+0.01%	$1,175,000	48,000	+48,000	NEW	$24.48	Q3 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.