MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,512 Value ($000) $199 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 3,848 Value ($000) $216 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 3,848 Value ($000) $174 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 3,655 Value ($000) $166 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 3,382 Value ($000) $130 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 3,893 Value ($000) $149 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 3,893 Value ($000) $132 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 3,893 Value ($000) $153 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 3,718 Value ($000) $175 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 15,277 Value ($000) $955 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 15,974 Value ($000) $988 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 16,719 Value ($000) $951 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 14,266 Value ($000) $783 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 15,006 Value ($000) $702 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 16,011 Value ($000) $563 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 16,390 Value ($000) $511 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 13,955 Value ($000) $392 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 15,045 Value ($000) $480 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 15,488 Value ($000) $509 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 14,496 Value ($000) $507 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 14,253 Value ($000) $593 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 14,649 Value ($000) $504 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 14,235 Value ($000) $780 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 12,677 Value ($000) $743,506 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 10,311 Value ($000) $524,314 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 10,023 Value ($000) $486 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 21,220 Value ($000) $914 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 16,746 Value ($000) $651 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 16,330 Value ($000) $629 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 12,947 Value ($000) $439 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 12,947 Value ($000) $348 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 12,947 Value ($000) $291 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 12,947 Value ($000) $365 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 12,936 Value ($000) $377 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 12,936 Value ($000) $340 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 12,936 Value ($000) $371 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 5,550 Value ($000) $167 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 5,550 Value ($000) $194 Avg Close $14.60 Range $12.87 - $16.23
Q3 2014
Shares 4,257 Value ($000) $145 Avg Close $14.57 Range $12.75 - $16.16
Q2 2014
Shares 8,407 Value ($000) $283 Avg Close $13.04 Range $11.07 - $15.41