MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 52,365 Value ($000) $2,363 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 53,813 Value ($000) $2,440 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 67,444 Value ($000) $2,593 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 88,055 Value ($000) $3,379 Avg Close $34.76 Range $28.32 - $40.90

Q3 2022

Shares 85,473 Value ($000) $2,890 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 129,436 Value ($000) $5,164 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 150,824 Value ($000) $7,140 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 116,987 Value ($000) $7,313 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 106,468 Value ($000) $6,587 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 125,629 Value ($000) $7,147 Avg Close $41.33 Range $38.21 - $44.93

Q1 2021

Shares 95,248 Value ($000) $5,227 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 96,133 Value ($000) $4,495 Avg Close $28.28 Range $24.01 - $35.14

Q3 2020

Shares 107,227 Value ($000) $3,863 Avg Close $21.84 Range $19.43 - $24.54

Q2 2020

Shares 141,632 Value ($000) $4,413 Avg Close $21.51 Range $17.75 - $27.00

Q1 2020

Shares 134,195 Value ($000) $4,078 Avg Close $21.96 Range $15.06 - $27.19

Q4 2019

Shares 119,209 Value ($000) $3,805 Avg Close $21.44 Range $19.19 - $23.73

Q3 2019

Shares 11,876 Value ($000) $387 Avg Close $21.88 Range $20.39 - $23.50

Q2 2019

Shares 133,546 Value ($000) $4,667 Avg Close $22.98 Range $20.24 - $27.59

Q1 2019

Shares 169,533 Value ($000) $7,054 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 172,509 Value ($000) $5,931 Avg Close $25.64 Range $19.82 - $33.82

Q3 2018

Shares 160,828 Value ($000) $8,814 Avg Close $34.79 Range $32.62 - $38.32

Q2 2018

Shares 5,700 Value ($000) $336 Avg Close $33.30 Range $28.54 - $39.31

Q1 2018

Shares 42,734 Value ($000) $2,173 Avg Close $28.96 Range $26.67 - $31.45

Q4 2017

Shares 114,400 Value ($000) $5,549 Avg Close $25.00 Range $22.70 - $27.98

Q3 2017

Shares 68,300 Value ($000) $2,958 Avg Close $21.95 Range $20.78 - $24.46

Q2 2017

Shares 100,300 Value ($000) $3,892 Avg Close $19.80 Range $18.23 - $21.63

Q1 2017

Shares 61,300 Value ($000) $2,326 Avg Close $18.94 Range $16.95 - $20.78

Q4 2016

Shares 97,100 Value ($000) $3,291 Avg Close $14.17 Range $11.72 - $18.18

Q3 2016

Shares 109,000 Value ($000) $2,931 Avg Close $12.69 Range $10.75 - $13.66

Q2 2016

Shares 2,200 Value ($000) $50 Avg Close $13.03 Range $10.76 - $14.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	52,365	$2,363	$42.14	$38.56 - $46.65
Q2 2023	53,813	$2,440	$35.24	$30.10 - $42.10
Q1 2023	67,444	$2,593	$37.25	$31.45 - $43.30
Q4 2022	88,055	$3,379	$34.76	$28.32 - $40.90
Q3 2022	85,473	$2,890	$35.37	$28.12 - $40.65
Q2 2022	129,436	$5,164	$36.34	$31.13 - $40.12
Q1 2022	150,824	$7,140	$42.65	$36.13 - $52.49
Q4 2021	116,987	$7,313	$53.77	$47.71 - $62.19
Q3 2021	106,468	$6,587	$46.77	$40.54 - $50.40
Q2 2021	125,629	$7,147	$41.33	$38.21 - $44.93
Q1 2021	95,248	$5,227	$39.44	$33.23 - $44.11
Q4 2020	96,133	$4,495	$28.28	$24.01 - $35.14
Q3 2020	107,227	$3,863	$21.84	$19.43 - $24.54
Q2 2020	141,632	$4,413	$21.51	$17.75 - $27.00
Q1 2020	134,195	$4,078	$21.96	$15.06 - $27.19
Q4 2019	119,209	$3,805	$21.44	$19.19 - $23.73
Q3 2019	11,876	$387	$21.88	$20.39 - $23.50
Q2 2019	133,546	$4,667	$22.98	$20.24 - $27.59
Q1 2019	169,533	$7,054	$26.44	$20.54 - $29.54
Q4 2018	172,509	$5,931	$25.64	$19.82 - $33.82
Q3 2018	160,828	$8,814	$34.79	$32.62 - $38.32
Q2 2018	5,700	$336	$33.30	$28.54 - $39.31
Q1 2018	42,734	$2,173	$28.96	$26.67 - $31.45
Q4 2017	114,400	$5,549	$25.00	$22.70 - $27.98
Q3 2017	68,300	$2,958	$21.95	$20.78 - $24.46
Q2 2017	100,300	$3,892	$19.80	$18.23 - $21.63
Q1 2017	61,300	$2,326	$18.94	$16.95 - $20.78
Q4 2016	97,100	$3,291	$14.17	$11.72 - $18.18
Q3 2016	109,000	$2,931	$12.69	$10.75 - $13.66
Q2 2016	2,200	$50	$13.03	$10.76 - $14.19