MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 88,675 Value ($000) $6,096 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 91,351 Value ($000) $6,515 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 91,210 Value ($000) $5,684 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 85,345 Value ($000) $4,981 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 86,005 Value ($000) $6,354 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 85,465 Value ($000) $5,855 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 1,421,491 Value ($000) $80,826 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 1,664,998 Value ($000) $94,522 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 2,117,397 Value ($000) $118,849 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 2,238,734 Value ($000) $101,034 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 2,330,263 Value ($000) $105,654 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 2,473,296 Value ($000) $95,073 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 2,907,088 Value ($000) $111,545 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 2,888,367 Value ($000) $97,656 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 2,886,317 Value ($000) $113,577 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 2,997,378 Value ($000) $140,727 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 2,539,942 Value ($000) $158,772 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 2,098,033 Value ($000) $129,805 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 2,141,605 Value ($000) $121,836 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 2,817,392 Value ($000) $154,618 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 2,930,751 Value ($000) $137,042 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 3,246,329 Value ($000) $114,076 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 2,873,552 Value ($000) $89,540 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 62,700 Value ($000) $1,762 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 71,300 Value ($000) $2,276 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 71,300 Value ($000) $2,342 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 69,030 Value ($000) $2,413 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 64,400 Value ($000) $2,680 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 57,700 Value ($000) $1,984 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 55,700 Value ($000) $3,052 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 55,700 Value ($000) $3,267 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 46,700 Value ($000) $2,375 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 50,100 Value ($000) $2,430 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 42,000 Value ($000) $1,808 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 41,300 Value ($000) $1,605 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 40,520 Value ($000) $1,560 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 22,420 Value ($000) $760 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 22,420 Value ($000) $603 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 23,920 Value ($000) $538 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 19,220 Value ($000) $543 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 20,720 Value ($000) $605 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 11,520 Value ($000) $303 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 11,400 Value ($000) $327 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 10,200 Value ($000) $307 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 2,300 Value ($000) $80 Avg Close $14.60 Range $12.87 - $16.23
Q3 2014
Shares 2,000 Value ($000) $68 Avg Close $14.57 Range $12.75 - $16.16