MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 32,554 Value ($000) $2,238 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 49,307 Value ($000) $3,517 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 55,755 Value ($000) $3,475 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 16,793 Value ($000) $980 Avg Close $67.32 Range $54.18 - $78.83
Q4 2021
Shares 20,994 Value ($000) $1,312,335 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 17,313 Value ($000) $1,071,155 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 6,912 Value ($000) $393,224 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 11,044 Value ($000) $606,095 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 10,616 Value ($000) $496,404 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 12,729 Value ($000) $447,297 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 3,770 Value ($000) $117,473 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 15,938 Value ($000) $447,858 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 14,724 Value ($000) $469,990 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 17,014 Value ($000) $558,910 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 10,041 Value ($000) $350,933 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 60,433 Value ($000) $2,514,617 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 85,630 Value ($000) $2,943,959 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 9,636 Value ($000) $528,053 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 2,910 Value ($000) $170,672 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 6,845 Value ($000) $348,068 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 6,722 Value ($000) $326,017 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 3,279 Value ($000) $141,161 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 2,978 Value ($000) $115,695 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 429 Value ($000) $16,517 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 1,302 Value ($000) $44,138 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 2,141 Value ($000) $57,571 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 1,249 Value ($000) $28,103 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 388 Value ($000) $10,953 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 2,703 Value ($000) $78,874 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 4,178 Value ($000) $109,714 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 2,150 Value ($000) $61,727 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 176 Value ($000) $5,301 Avg Close $14.19 Range $12.91 - $15.81
Q3 2014
Shares 415 Value ($000) $14,172 Avg Close $14.57 Range $12.75 - $16.16