MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 193,390 Value ($000) $13,294 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 209,371 Value ($000) $14,932 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 452,522 Value ($000) $28,201 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 320,103 Value ($000) $18,681 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 345,245 Value ($000) $25,507 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 281,519 Value ($000) $19,287 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 99,903 Value ($000) $5,680 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 100,235 Value ($000) $5,690 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 186,923 Value ($000) $10,492 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 280,770 Value ($000) $12,671 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 313,577 Value ($000) $14,218 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 247,598 Value ($000) $9,518 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 225,764 Value ($000) $8,663 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 291,956 Value ($000) $9,871 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 259,531 Value ($000) $10,213 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 253,061 Value ($000) $11,882 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 186,029 Value ($000) $11,629 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 185,147 Value ($000) $11,455 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 202,147 Value ($000) $11,500 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 168,053 Value ($000) $9,222 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 141,362 Value ($000) $6,610 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 124,624 Value ($000) $4,380 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 102,923 Value ($000) $3,207 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 219,015 Value ($000) $6,154 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 191,892 Value ($000) $6,125 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 171,290 Value ($000) $5,627 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 193,058 Value ($000) $6,747 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 133,142 Value ($000) $5,540 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 114,579 Value ($000) $3,939 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 35,850 Value ($000) $1,964 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 14,477 Value ($000) $849 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 14,023 Value ($000) $713 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 8,598 Value ($000) $417 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 24,400 Value ($000) $1,051 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 24,383 Value ($000) $948 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 8,074 Value ($000) $311 Avg Close $18.94 Range $16.95 - $20.78
Q2 2015
Shares 132 Value ($000) $4 Avg Close $13.22 Range $11.74 - $14.02