MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 163,661 Value ($000) $11,250 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 112,011 Value ($000) $7,989 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 93,869 Value ($000) $5,850 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 80,609 Value ($000) $4,704 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 86,810 Value ($000) $6,414 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 112,488 Value ($000) $7,707 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 180,528 Value ($000) $10,265 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 174,613 Value ($000) $9,913 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 178,869 Value ($000) $10,040 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 279,247 Value ($000) $12,602 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 370,331 Value ($000) $16,791 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 447,833 Value ($000) $17,215 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 541,021 Value ($000) $20,759 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 593,639 Value ($000) $20,071 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 621,171 Value ($000) $24,443 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 569,047 Value ($000) $26,717 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 519,260 Value ($000) $32,459 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 706,834 Value ($000) $43,732 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 831,235 Value ($000) $47,289 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 968,235 Value ($000) $53,137 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 998,948 Value ($000) $46,711 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 1,011,651 Value ($000) $35,549 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 947,406 Value ($000) $29,521 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 834,381 Value ($000) $23,446 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 456,008 Value ($000) $14,556 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 446,559 Value ($000) $14,669 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 480,355 Value ($000) $16,788 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 434,907 Value ($000) $18,096 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 467,270 Value ($000) $16,065 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 247,154 Value ($000) $13,544 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 253,354 Value ($000) $14,859 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 463,046 Value ($000) $23,546 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 541,690 Value ($000) $26,272 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 699,614 Value ($000) $30,118 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 793,186 Value ($000) $30,815 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 1,294,371 Value ($000) $49,833 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 1,759,014 Value ($000) $59,631 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 2,162,112 Value ($000) $58,139 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 2,015,571 Value ($000) $45,350 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 1,836,456 Value ($000) $51,843 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 949,413 Value ($000) $27,704 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 276,083 Value ($000) $7,250 Avg Close $12.90 Range $11.66 - $14.02
Q1 2015
Shares 5,900 Value ($000) $178 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 5,900 Value ($000) $206 Avg Close $14.60 Range $12.87 - $16.23
Q3 2014
Shares 5,900 Value ($000) $201 Avg Close $14.57 Range $12.75 - $16.16
Q2 2014
Shares 11,800 Value ($000) $397 Avg Close $13.04 Range $11.07 - $15.41