MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,194,479 Value ($000) $219,588 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 3,127,782 Value ($000) $223,073 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 3,080,123 Value ($000) $191,953 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 2,942,299 Value ($000) $171,713 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 935,552 Value ($000) $69,119 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 922,920 Value ($000) $63,229 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 906,090 Value ($000) $51,520 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 843,378 Value ($000) $47,879 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 814,568 Value ($000) $45,722 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 792,729 Value ($000) $35,776 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 750,305 Value ($000) $34,019 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 705,312 Value ($000) $27,112 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 685,433 Value ($000) $26,300 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 648,766 Value ($000) $21,935 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 613,334 Value ($000) $24,135 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 601,982 Value ($000) $28,264 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 577,146 Value ($000) $36,078 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 526,187 Value ($000) $32,556 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 524,547 Value ($000) $29,842 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 480,196 Value ($000) $26,354 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 462,677 Value ($000) $21,635 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 454,136 Value ($000) $15,959 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 451,277 Value ($000) $14,062 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 419,752 Value ($000) $11,796 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 387,163 Value ($000) $12,359 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 355,564 Value ($000) $11,681 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 323,528 Value ($000) $11,308 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 275,508 Value ($000) $11,464 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 246,062 Value ($000) $8,460 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 247,327 Value ($000) $13,554 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 199,788 Value ($000) $11,718 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 170,641 Value ($000) $8,678 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 159,446 Value ($000) $7,734 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 154,694 Value ($000) $6,660 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 111,092 Value ($000) $4,316 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 93,072 Value ($000) $3,584 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 72,984 Value ($000) $2,475 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 63,472 Value ($000) $1,707 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 60,310 Value ($000) $1,357 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 58,984 Value ($000) $1,666 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 57,543 Value ($000) $1,680 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 51,305 Value ($000) $1,348 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 34,827 Value ($000) $1,000 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 24,255 Value ($000) $731 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 22,631 Value ($000) $791 Avg Close $14.60 Range $12.87 - $16.23
Q3 2014
Shares 16,497 Value ($000) $564 Avg Close $14.57 Range $12.75 - $16.16
Q2 2014
Shares 16,140 Value ($000) $543 Avg Close $13.04 Range $11.07 - $15.41