MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 9,334 Value ($000) $367 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 9,334 Value ($000) $438 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 29,435 Value ($000) $1,840 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 7,785 Value ($000) $482 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 8,887 Value ($000) $506 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 8,887 Value ($000) $488 Avg Close $39.44 Range $33.23 - $44.11
Q1 2019
Shares 28,829 Value ($000) $1,200 Avg Close $26.44 Range $20.54 - $29.54