MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2023
Shares 19,560 Value ($000) $752 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 18,502 Value ($000) $718 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 53,926 Value ($000) $1,823 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 54,880 Value ($000) $2,159 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 34,483 Value ($000) $1,618 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 38,603 Value ($000) $2,446 Avg Close $53.77 Range $47.71 - $62.19
Q3 2019
Shares 10,008 Value ($000) $329 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 14,611 Value ($000) $510 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 12,154 Value ($000) $505 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 12,048 Value ($000) $409 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 14,527 Value ($000) $804 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 89,969 Value ($000) $5,308 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 101,227 Value ($000) $5,147 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 58,476 Value ($000) $2,865 Avg Close $25.00 Range $22.70 - $27.98
Q1 2017
Shares 53,990 Value ($000) $2,049 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 58,877 Value ($000) $2,008 Avg Close $14.17 Range $11.72 - $18.18