MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 885,321 Value ($000) $60,857 Avg Close $65.79 Range $59.18 - $71.60
Q4 2024
Shares 723,384 Value ($000) $53,444 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 229,261 Value ($000) $15,707 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 6,061 Value ($000) $345 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 264,616 Value ($000) $15,022 Avg Close $50.10 Range $47.20 - $53.42
Q2 2022
Shares 175,323 Value ($000) $6,899 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 63,860 Value ($000) $2,998 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 108,776 Value ($000) $6,800 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 133,986 Value ($000) $8,290 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 13,412 Value ($000) $763 Avg Close $41.33 Range $38.21 - $44.93
Q4 2020
Shares 35,502 Value ($000) $1,660 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 183,862 Value ($000) $6,461 Avg Close $21.84 Range $19.43 - $24.54
Q4 2019
Shares 48,107 Value ($000) $1,536 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 98,621 Value ($000) $3,240 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 39,528 Value ($000) $1,382 Avg Close $22.98 Range $20.24 - $27.59
Q4 2018
Shares 92,868 Value ($000) $3,193 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 231,385 Value ($000) $12,680 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 9,537 Value ($000) $559 Avg Close $33.30 Range $28.54 - $39.31
Q4 2017
Shares 23,456 Value ($000) $1,138 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 15,973 Value ($000) $688 Avg Close $21.95 Range $20.78 - $24.46
Q3 2015
Shares 32,490 Value ($000) $853 Avg Close $12.90 Range $11.66 - $14.02
Q4 2014
Shares 7,703 Value ($000) $269 Avg Close $14.60 Range $12.87 - $16.23