MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 18,319 Value ($000) $1,259 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 18,891 Value ($000) $1,347 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 19,046 Value ($000) $1,187 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 16,892 Value ($000) $986 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 15,069 Value ($000) $1,113 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 15,040 Value ($000) $1,030 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 15,160 Value ($000) $862 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 14,397 Value ($000) $817 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 14,386 Value ($000) $807 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 44,507 Value ($000) $2,009 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 75,244 Value ($000) $3,412 Avg Close $35.24 Range $30.10 - $42.10