MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022
Shares 196,916 Value ($000) $7,748 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 142,510 Value ($000) $6,691 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 144,510 Value ($000) $9,033 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 187,598 Value ($000) $11,607 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 196,951 Value ($000) $11,204 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 158,157 Value ($000) $8,680 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 136,382 Value ($000) $6,377 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 30,470 Value ($000) $1,071 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 20,167 Value ($000) $629 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 41,149 Value ($000) $1,156 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 17,649 Value ($000) $564 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 16,824 Value ($000) $553 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 64,340 Value ($000) $2,248 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 15,380 Value ($000) $640 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 55,799 Value ($000) $1,918 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 9,156 Value ($000) $502 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 86,468 Value ($000) $5,072 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 88,355 Value ($000) $4,493 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 72,845 Value ($000) $3,533 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 76,927 Value ($000) $3,312 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 63,828 Value ($000) $2,480 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 123,561 Value ($000) $4,758 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 121,799 Value ($000) $4,129 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 140,272 Value ($000) $3,772 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 144,544 Value ($000) $3,252 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 234,843 Value ($000) $6,630 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 376,544 Value ($000) $10,988 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 602,216 Value ($000) $15,814 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 890,915 Value ($000) $25,578 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 835,208 Value ($000) $25,156 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 956,288 Value ($000) $33,403 Avg Close $14.60 Range $12.87 - $16.23
Q3 2014
Shares 400,026 Value ($000) $13,661 Avg Close $14.57 Range $12.75 - $16.16
Q2 2014
Shares 358,496 Value ($000) $12,049 Avg Close $13.04 Range $11.07 - $15.41