MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 679 Value ($000) $47 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 679 Value ($000) $48 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 642 Value ($000) $40 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 1,573 Value ($000) $92 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 1,573 Value ($000) $116 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 1,573 Value ($000) $108 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 1,573 Value ($000) $89 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 1,603 Value ($000) $91 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 931 Value ($000) $52 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 931 Value ($000) $42 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 931 Value ($000) $42 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 931 Value ($000) $36 Avg Close $37.25 Range $31.45 - $43.30
Q3 2022
Shares 931 Value ($000) $31 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 931 Value ($000) $37 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 931 Value ($000) $44 Avg Close $42.65 Range $36.13 - $52.49
Q3 2021
Shares 1,089 Value ($000) $67 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 1,089 Value ($000) $62 Avg Close $41.33 Range $38.21 - $44.93
Q1 2020
Shares 143 Value ($000) $4 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 6,096 Value ($000) $195 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 6,583 Value ($000) $217 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 5,171 Value ($000) $180 Avg Close $22.98 Range $20.24 - $27.59