MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 72,836 Value ($000) $5,007 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 27,786 Value ($000) $1,982 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 26,571 Value ($000) $1,656 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 32,423 Value ($000) $1,892 Avg Close $67.32 Range $54.18 - $78.83
Q4 2022
Shares 625,000 Value ($000) $23,981 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 1,082,735 Value ($000) $36,607 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 1,403,729 Value ($000) $55,237 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 1,523,864 Value ($000) $71,545 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 1,687,298 Value ($000) $105,473 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 1,827,127 Value ($000) $113,045 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 1,700,147 Value ($000) $96,722 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 1,667,483 Value ($000) $91,511 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 1,365,000 Value ($000) $63,827 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 1,065,000 Value ($000) $37,424 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 1,065,000 Value ($000) $33,185 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 890,000 Value ($000) $25,009 Avg Close $21.96 Range $15.06 - $27.19
Q2 2014
Shares 10,000 Value ($000) $336 Avg Close $13.04 Range $11.07 - $15.41