MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,856,379 Value ($000) $196,347 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 2,886,158 Value ($000) $205,841 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 2,862,337 Value ($000) $178,381 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 2,773,194 Value ($000) $161,844 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 2,858,839 Value ($000) $211,211 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 2,733,951 Value ($000) $187,303 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 2,730,680 Value ($000) $155,266 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 2,623,802 Value ($000) $148,953 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 2,560,694 Value ($000) $143,732 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 2,499,476 Value ($000) $112,801 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 2,402,137 Value ($000) $108,913 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 1,366,493 Value ($000) $52,528 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 1,324,415 Value ($000) $50,818 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 1,342,419 Value ($000) $45,387 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 1,319,262 Value ($000) $51,913 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 1,303,859 Value ($000) $61,216 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 1,310,407 Value ($000) $81,914 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 1,236,988 Value ($000) $76,532 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 1,217,397 Value ($000) $69,258 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 1,047,570 Value ($000) $57,491 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 1,079,319 Value ($000) $50,469 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 1,069,725 Value ($000) $37,590 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 1,105,352 Value ($000) $34,443 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 1,032,249 Value ($000) $29,006 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 1,048,693 Value ($000) $33,474 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 1,027,175 Value ($000) $33,743 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 1,012,583 Value ($000) $35,390 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 938,069 Value ($000) $39,033 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 941,125 Value ($000) $32,356 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 950,539 Value ($000) $52,085 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 793,954 Value ($000) $46,567 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 673,725 Value ($000) $34,257 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 669,959 Value ($000) $32,494 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 627,773 Value ($000) $27,027 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 543,767 Value ($000) $21,127 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 490,147 Value ($000) $18,870 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 325,602 Value ($000) $11,038 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 302,896 Value ($000) $8,144 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 301,975 Value ($000) $6,797 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 304,682 Value ($000) $8,602 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 298,950 Value ($000) $8,726 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 302,974 Value ($000) $7,961 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 257,952 Value ($000) $7,404 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 151,307 Value ($000) $4,556 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 130,334 Value ($000) $4,547 Avg Close $14.60 Range $12.87 - $16.23
Q3 2014
Shares 71,764 Value ($000) $2,449 Avg Close $14.57 Range $12.75 - $16.16
Q2 2014
Shares 69,169 Value ($000) $2,323 Avg Close $13.04 Range $11.07 - $15.41