MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 134,411 Value ($000) $9,239 Avg Close $65.79 Range $59.18 - $71.60
Q1 2025
Shares 116,342 Value ($000) $6,790 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 75,886 Value ($000) $5,606 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 57,653 Value ($000) $3,950 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 5,910 Value ($000) $336 Avg Close $50.23 Range $42.66 - $54.48
Q4 2023
Shares 8,759 Value ($000) $492 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 5,724 Value ($000) $258 Avg Close $42.14 Range $38.56 - $46.65
Q3 2022
Shares 19,039 Value ($000) $644 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 6,916 Value ($000) $272 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 16,558 Value ($000) $777 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 14,050 Value ($000) $878 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 89,975 Value ($000) $5,567 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 144,405 Value ($000) $8,215 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 17,638 Value ($000) $968 Avg Close $39.44 Range $33.23 - $44.11
Q4 2019
Shares 86,841 Value ($000) $2,772 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 39,833 Value ($000) $1,309 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 16,650 Value ($000) $582 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 17,000 Value ($000) $707 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 192,825 Value ($000) $6,629 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 102,916 Value ($000) $5,640 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 45,355 Value ($000) $2,660 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 27,246 Value ($000) $1,385 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 11,150 Value ($000) $541 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 46,267 Value ($000) $1,992 Avg Close $21.95 Range $20.78 - $24.46
Q4 2016
Shares 21,400 Value ($000) $725 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 68,626 Value ($000) $1,845 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 24,656 Value ($000) $555 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 12,661 Value ($000) $357 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 18,971 Value ($000) $554 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 18,519 Value ($000) $486 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 73,976 Value ($000) $2,124 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 23,711 Value ($000) $714 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 20,602 Value ($000) $720 Avg Close $14.60 Range $12.87 - $16.23
Q2 2014
Shares 10,072 Value ($000) $339 Avg Close $13.04 Range $11.07 - $15.41