MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2025
Shares 7 Value ($000) $0 Avg Close $67.32 Range $54.18 - $78.83
Q3 2023
Shares 83,505 Value ($000) $3,679 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 505 Value ($000) $23 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 455 Value ($000) $17 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 482 Value ($000) $18 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 482 Value ($000) $16 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 444 Value ($000) $17 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 178 Value ($000) $8 Avg Close $42.65 Range $36.13 - $52.49