MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 295,944 Value ($000) $20,343 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 369,444 Value ($000) $26,349 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 572,144 Value ($000) $35,656 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 493,364 Value ($000) $28,793 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 146,444 Value ($000) $10,819 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 83,644 Value ($000) $5,730 Avg Close $60.63 Range $52.51 - $67.24
Q3 2022
Shares 210,544 Value ($000) $7,118 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 414,244 Value ($000) $16,301 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 75,544 Value ($000) $3,547 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 153,444 Value ($000) $9,592 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 171,344 Value ($000) $10,601 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 241,244 Value ($000) $13,724 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 371,844 Value ($000) $20,407 Avg Close $39.44 Range $33.23 - $44.11
Q1 2019
Shares 106,344 Value ($000) $4,425 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 237,757 Value ($000) $8,174 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 26,600 Value ($000) $1,458 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 261,000 Value ($000) $15,308 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 244,600 Value ($000) $12,438 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 19,600 Value ($000) $951 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 47,444 Value ($000) $2,042 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 165,144 Value ($000) $6,416 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 443,860 Value ($000) $17,089 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 224,000 Value ($000) $7,594 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 219,553 Value ($000) $5,904 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 280,700 Value ($000) $6,316 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 176,500 Value ($000) $4,983 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 142,739 Value ($000) $4,165 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 115,200 Value ($000) $3,025 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 162,020 Value ($000) $4,652 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 27,700 Value ($000) $834 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 6,300 Value ($000) $220 Avg Close $14.60 Range $12.87 - $16.23