MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 5,441 Value ($000) $0 Avg Close $60.63 Range $52.51 - $67.24

Q1 2022

Shares 8,732 Value ($000) $409 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 197,325 Value ($000) $12,330 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 67,819 Value ($000) $4,191 Avg Close $46.77 Range $40.54 - $50.40

Q1 2021

Shares 57,847 Value ($000) $3,175 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 11,268 Value ($000) $527 Avg Close $28.28 Range $24.01 - $35.14

Q4 2019

Shares 1,434 Value ($000) $46 Avg Close $21.44 Range $19.19 - $23.73

Q1 2019

Shares 184 Value ($000) $8 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 164 Value ($000) $6 Avg Close $25.64 Range $19.82 - $33.82

Q3 2018

Shares 4,716 Value ($000) $259 Avg Close $34.79 Range $32.62 - $38.32

Q2 2018

Shares 6,799 Value ($000) $400 Avg Close $33.30 Range $28.54 - $39.31

Q1 2018

Shares 51,026 Value ($000) $2,595 Avg Close $28.96 Range $26.67 - $31.45

Q4 2017

Shares 26,268 Value ($000) $1,274 Avg Close $25.00 Range $22.70 - $27.98

Q3 2017

Shares 17,001 Value ($000) $732 Avg Close $21.95 Range $20.78 - $24.46

Q2 2017

Shares 26,598 Value ($000) $1,034 Avg Close $19.80 Range $18.23 - $21.63

Q1 2017

Shares 48,210 Value ($000) $1,855 Avg Close $18.94 Range $16.95 - $20.78

Q4 2016

Shares 215 Value ($000) $7 Avg Close $14.17 Range $11.72 - $18.18

Q3 2016

Shares 215 Value ($000) $6 Avg Close $12.69 Range $10.75 - $13.66

Q2 2016

Shares 215 Value ($000) $5 Avg Close $13.03 Range $10.76 - $14.19

Q1 2016

Shares 284 Value ($000) $8 Avg Close $12.17 Range $10.63 - $13.90

Q4 2015

Shares 298 Value ($000) $8 Avg Close $13.20 Range $11.42 - $14.61

Q3 2015

Shares 298 Value ($000) $8 Avg Close $12.90 Range $11.66 - $14.02

Q2 2015

Shares 298 Value ($000) $8 Avg Close $13.22 Range $11.74 - $14.02

Q1 2015

Shares 298 Value ($000) $9 Avg Close $14.19 Range $12.91 - $15.81

Q4 2014

Shares 298 Value ($000) $10 Avg Close $14.60 Range $12.87 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,441	$0	$60.63	$52.51 - $67.24
Q1 2022	8,732	$409	$42.65	$36.13 - $52.49
Q4 2021	197,325	$12,330	$53.77	$47.71 - $62.19
Q3 2021	67,819	$4,191	$46.77	$40.54 - $50.40
Q1 2021	57,847	$3,175	$39.44	$33.23 - $44.11
Q4 2020	11,268	$527	$28.28	$24.01 - $35.14
Q4 2019	1,434	$46	$21.44	$19.19 - $23.73
Q1 2019	184	$8	$26.44	$20.54 - $29.54
Q4 2018	164	$6	$25.64	$19.82 - $33.82
Q3 2018	4,716	$259	$34.79	$32.62 - $38.32
Q2 2018	6,799	$400	$33.30	$28.54 - $39.31
Q1 2018	51,026	$2,595	$28.96	$26.67 - $31.45
Q4 2017	26,268	$1,274	$25.00	$22.70 - $27.98
Q3 2017	17,001	$732	$21.95	$20.78 - $24.46
Q2 2017	26,598	$1,034	$19.80	$18.23 - $21.63
Q1 2017	48,210	$1,855	$18.94	$16.95 - $20.78
Q4 2016	215	$7	$14.17	$11.72 - $18.18
Q3 2016	215	$6	$12.69	$10.75 - $13.66
Q2 2016	215	$5	$13.03	$10.76 - $14.19
Q1 2016	284	$8	$12.17	$10.63 - $13.90
Q4 2015	298	$8	$13.20	$11.42 - $14.61
Q3 2015	298	$8	$12.90	$11.66 - $14.02
Q2 2015	298	$8	$13.22	$11.74 - $14.02
Q1 2015	298	$9	$14.19	$12.91 - $15.81
Q4 2014	298	$10	$14.60	$12.87 - $16.23