MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 6,666 Value ($000) $458 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 6,766 Value ($000) $483 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 6,766 Value ($000) $422 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 6,766 Value ($000) $395 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 6,766 Value ($000) $500 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 7,056 Value ($000) $483 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 7,056 Value ($000) $401 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 7,056 Value ($000) $401 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 7,056 Value ($000) $396 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 6,666 Value ($000) $301 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 6,666 Value ($000) $302 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 6,666 Value ($000) $248 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 6,666 Value ($000) $259 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 6,666 Value ($000) $225 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 6,263 Value ($000) $246 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 4,582 Value ($000) $215 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 4,582 Value ($000) $288 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 4,582 Value ($000) $283 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 4,582 Value ($000) $261 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 4,582 Value ($000) $251 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 4,582 Value ($000) $213 Avg Close $28.28 Range $24.01 - $35.14
Q2 2017
Shares 220 Value ($000) $8 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 206 Value ($000) $7 Avg Close $18.94 Range $16.95 - $20.78