MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2023
Shares 752,615 Value ($000) $42 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 616,380 Value ($000) $28 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 603,115 Value ($000) $27 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 575,897 Value ($000) $22 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 586,957 Value ($000) $23 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 593,662 Value ($000) $20,072 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 477,352 Value ($000) $18,784 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 394,957 Value ($000) $18,543 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 405,877 Value ($000) $25,371 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 837,942 Value ($000) $51,844 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 1,042,197 Value ($000) $59,290 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 1,358,227 Value ($000) $74,539 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 608,397 Value ($000) $28,448 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 1,056,572 Value ($000) $37,128 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 1,003,252 Value ($000) $31,262 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 298,195 Value ($000) $8,379 Avg Close $21.96 Range $15.06 - $27.19