MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 3,061,979 Value ($000) $210,481 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 3,265,878 Value ($000) $232,923 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 3,416,998 Value ($000) $212,948 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 3,543,210 Value ($000) $206,782 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 3,668,831 Value ($000) $271,053 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 3,692,882 Value ($000) $252,999 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 3,622,548 Value ($000) $205,978 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 3,580,584 Value ($000) $203,270 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 3,468,178 Value ($000) $194,669 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 3,418,072 Value ($000) $154,258 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 3,421,642 Value ($000) $155,137 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 3,556,059 Value ($000) $136,695 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 3,602,196 Value ($000) $138,216 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 3,327,409 Value ($000) $112,499 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 3,349,301 Value ($000) $131,795 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 3,394,703 Value ($000) $159,381 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 3,420,216 Value ($000) $213,798 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 3,587,257 Value ($000) $221,944 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 3,767,835 Value ($000) $214,352 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 3,603,403 Value ($000) $197,755 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 3,636,287 Value ($000) $170,033 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 3,670,553 Value ($000) $128,984 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 3,731,562 Value ($000) $116,275 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 3,309,141 Value ($000) $92,987 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 2,348,013 Value ($000) $74,948 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 2,185,114 Value ($000) $71,781 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 682,401 Value ($000) $23,850 Avg Close $22.98 Range $20.24 - $27.59