MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 234,196 Value ($000) $16,099 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 187,048 Value ($000) $13,340 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 209,590 Value ($000) $13,062 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 193,466 Value ($000) $11,291 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 38,304 Value ($000) $2,830 Avg Close $68.60 Range $61.47 - $77.61
Q3 2022
Shares 22,198 Value ($000) $751 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 12,344 Value ($000) $486 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 59,357 Value ($000) $2,787 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 63,662 Value ($000) $3,980 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 51,605 Value ($000) $3,193 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 42,822 Value ($000) $2,436 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 29,164 Value ($000) $1,601 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 8,711 Value ($000) $407 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 9,372 Value ($000) $329 Avg Close $21.84 Range $19.43 - $24.54
Q4 2019
Shares 12,977 Value ($000) $414 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 14,276 Value ($000) $469 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 17,412 Value ($000) $609 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 23,636 Value ($000) $983 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 24,503 Value ($000) $842 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 30,789 Value ($000) $1,687 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 45,074 Value ($000) $2,644 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 50,876 Value ($000) $2,587 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 52,468 Value ($000) $2,545 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 33,041 Value ($000) $1,422 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 19,129 Value ($000) $743 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 16,908 Value ($000) $651 Avg Close $18.94 Range $16.95 - $20.78