MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 19,010 Value ($000) $1,307 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 19,010 Value ($000) $1,356 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 19,033 Value ($000) $1,186 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 19,033 Value ($000) $1,111 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 19,033 Value ($000) $1,406 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 19,033 Value ($000) $1,304 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 19,033 Value ($000) $1,082 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 14,043 Value ($000) $540 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 19,083 Value ($000) $1,071 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 19,083 Value ($000) $861 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 18,983 Value ($000) $861 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 14,043 Value ($000) $540 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 14,043 Value ($000) $539 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 13,343 Value ($000) $451 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 13,343 Value ($000) $525 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 13,343 Value ($000) $626 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 13,343 Value ($000) $834 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 13,792 Value ($000) $853 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 13,562 Value ($000) $772 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 11,862 Value ($000) $651 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 11,862 Value ($000) $555 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 12,012 Value ($000) $422 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 12,012 Value ($000) $374 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 9,802 Value ($000) $275 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 9,802 Value ($000) $313 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 9,802 Value ($000) $322 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 9,802 Value ($000) $343 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 12,529 Value ($000) $521 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 11,799 Value ($000) $406 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 8,409 Value ($000) $461 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 4,123 Value ($000) $242 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 4,123 Value ($000) $210 Avg Close $28.96 Range $26.67 - $31.45
Q2 2017
Shares 25,638 Value ($000) $996 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 27,990 Value ($000) $1,078 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 9,146 Value ($000) $310 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 9,146 Value ($000) $246 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 9,146 Value ($000) $206 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 9,146 Value ($000) $258 Avg Close $12.17 Range $10.63 - $13.90