MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q4 2025
Shares 16,565 Value ($000) $1,139 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 17,158 Value ($000) $1,224 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 17,087 Value ($000) $1,065 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 15,943 Value ($000) $930 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 15,998 Value ($000) $1,182 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 16,041 Value ($000) $1,099 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 16,289 Value ($000) $926 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 16,219 Value ($000) $921 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 15,827 Value ($000) $888 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 15,743 Value ($000) $710 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 16,006 Value ($000) $726 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 15,628 Value ($000) $601 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 15,473 Value ($000) $594 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 14,970 Value ($000) $506 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 14,590 Value ($000) $574 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 13,916 Value ($000) $653 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 13,639 Value ($000) $853 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 13,259 Value ($000) $820 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 12,576 Value ($000) $715 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 11,854 Value ($000) $651 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 11,211 Value ($000) $524 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 10,313 Value ($000) $362 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 10,105 Value ($000) $315 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 9,948 Value ($000) $280 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 10,358 Value ($000) $331 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 10,363 Value ($000) $340 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 10,430 Value ($000) $365 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 9,656 Value ($000) $402 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 9,359 Value ($000) $322 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 8,273 Value ($000) $453 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 7,766 Value ($000) $455 Avg Close $33.30 Range $28.54 - $39.31