MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2023
Shares 7,903 Value ($000) $304 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 13,920 Value ($000) $534 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 17,258 Value ($000) $583 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 17,258 Value ($000) $679 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 17,328 Value ($000) $814 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 238,840 Value ($000) $14,930 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 155,752 Value ($000) $9,636 Avg Close $46.77 Range $40.54 - $50.40
Q1 2020
Shares 316 Value ($000) $9 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 121,011 Value ($000) $3,863 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 79,792 Value ($000) $2,621 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 252 Value ($000) $9 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 252 Value ($000) $10 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 23,057 Value ($000) $793 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 2,983 Value ($000) $163 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 7,171 Value ($000) $421 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 100,452 Value ($000) $5,108 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 162,487 Value ($000) $7,881 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 111,624 Value ($000) $4,805 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 28,531 Value ($000) $1,108 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 23,198 Value ($000) $893 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 20,572 Value ($000) $697 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 28,629 Value ($000) $770 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 28,629 Value ($000) $644 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 50,834 Value ($000) $1,435 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 54,157 Value ($000) $1,580 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 25,814 Value ($000) $678 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 23,414 Value ($000) $672 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 3,720 Value ($000) $112 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 40,419 Value ($000) $1,412 Avg Close $14.60 Range $12.87 - $16.23