MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,085,586 Value ($000) $143,381 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 2,084,422 Value ($000) $148,679 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 2,052,862 Value ($000) $127,947 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 1,628,724 Value ($000) $95,075 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 1,585,802 Value ($000) $117,187 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 1,590,316 Value ($000) $108,973 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 1,579,618 Value ($000) $89,835 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 1,453,230 Value ($000) $82,513 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 1,409,016 Value ($000) $79,097 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 1,340,156 Value ($000) $60,489 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 1,385,338 Value ($000) $62,811 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 1,306,547 Value ($000) $50,224 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 1,289,538 Value ($000) $49 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 1,285,930 Value ($000) $43,477 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 1,240,929 Value ($000) $48,830 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 1,086,826 Value ($000) $51,026 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 1,046,142 Value ($000) $65,394 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 1,000,253 Value ($000) $61,885 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 1,023,496 Value ($000) $58,226 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 882,095 Value ($000) $48,409 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 798,840 Value ($000) $37,353 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 744,571 Value ($000) $26,164 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 783,137 Value ($000) $24,402 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 719,006 Value ($000) $20,203 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 666,762 Value ($000) $21,283 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 700,835 Value ($000) $23,022 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 675,072 Value ($000) $23,593 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 574,005 Value ($000) $23,883 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 538,424 Value ($000) $18,510 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 480,251 Value ($000) $26,317 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 403,177 Value ($000) $23,646 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 370,838 Value ($000) $18,856 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 341,654 Value ($000) $16,569 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 319,830 Value ($000) $13,768 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 196,659 Value ($000) $7,639 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 175,522 Value ($000) $6,757 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 134,110 Value ($000) $4,545 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 129,307 Value ($000) $3,477 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 132,385 Value ($000) $2,978 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 123,844 Value ($000) $3,496 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 122,829 Value ($000) $3,584 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 85,532 Value ($000) $2,246 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 84,776 Value ($000) $2,433 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 74,805 Value ($000) $2,253 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 76,323 Value ($000) $2,665 Avg Close $14.60 Range $12.87 - $16.23
Q3 2014
Shares 39,369 Value ($000) $1,344 Avg Close $14.57 Range $12.75 - $16.16
Q2 2014
Shares 22,474 Value ($000) $755 Avg Close $13.04 Range $11.07 - $15.41