MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2025
Shares 308,624 Value ($000) $21,215 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 228,327 Value ($000) $16,284 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 246,151 Value ($000) $15,340 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 209,653 Value ($000) $12,235 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 181,088 Value ($000) $13,379 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 180,459 Value ($000) $12,363 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 186,995 Value ($000) $10,633 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 190,330 Value ($000) $10,805 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 218,527 Value ($000) $12,266 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 230,932 Value ($000) $10,422 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 274,544 Value ($000) $12,448 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 323,174 Value ($000) $12,423 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 386,939 Value ($000) $14,847 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 359,092 Value ($000) $12,141 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 440,765 Value ($000) $17,344 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 371,092 Value ($000) $17,423 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 296,539 Value ($000) $18,537 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 271,435 Value ($000) $16,794 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 288,465 Value ($000) $16,411 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 210,795 Value ($000) $11,568 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 201,634 Value ($000) $9,428 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 205,872 Value ($000) $7,234 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 138,407 Value ($000) $4,313 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 198,340 Value ($000) $5,573 Avg Close $21.96 Range $15.06 - $27.19