MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 935,531 Value ($000) $64,308 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 898,056 Value ($000) $64,049 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 671,431 Value ($000) $41,844 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 485,238 Value ($000) $28,318 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 87,109 Value ($000) $6,436 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 88,234 Value ($000) $6,045 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 93,523 Value ($000) $5,318 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 93,081 Value ($000) $5,284 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 93,238 Value ($000) $5,233 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 101,551 Value ($000) $4,583 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 219,847 Value ($000) $9,968 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 218,207 Value ($000) $8,388 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 246,531 Value ($000) $9,459 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 251,460 Value ($000) $8,502 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 270,892 Value ($000) $10,660 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 263,990 Value ($000) $12,394 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 256,609 Value ($000) $16,041 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 264,835 Value ($000) $16,385 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 247,477 Value ($000) $14,079 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 255,174 Value ($000) $14,004 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 309,833 Value ($000) $14,488 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 336,605 Value ($000) $11,828 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 1,152,985 Value ($000) $35,927 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 1,185,242 Value ($000) $33,305 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 1,148,544 Value ($000) $36,662 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 1,394,498 Value ($000) $45,809 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 1,492,062 Value ($000) $52,148 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 1,651,215 Value ($000) $68,707 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 1,989,556 Value ($000) $68,401 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 1,339,471 Value ($000) $73,403 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 1,362,542 Value ($000) $79,913 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 1,186,911 Value ($000) $60,354 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 750,764 Value ($000) $36,412 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 698,243 Value ($000) $30,059 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 697,372 Value ($000) $27,093 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 883,949 Value ($000) $34,032 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 943,465 Value ($000) $31,983 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 931,900 Value ($000) $25,059 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 1,235,914 Value ($000) $27,808 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 1,698,890 Value ($000) $47,960 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 1,646,210 Value ($000) $48,036 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 1,518,085 Value ($000) $39,865 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 1,553,866 Value ($000) $44,611 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 1,507,733 Value ($000) $45,413 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 915,879 Value ($000) $31,992 Avg Close $14.60 Range $12.87 - $16.23