MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 50,738 Value ($000) $3,488 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 53,115 Value ($000) $3,788 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 43,603 Value ($000) $2,717 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 36,504 Value ($000) $2,130 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 39,230 Value ($000) $2,898 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 42,363 Value ($000) $2,902 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 51,275 Value ($000) $2,915 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 34,310 Value ($000) $1,948 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 46,363 Value ($000) $2,602 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 48,960 Value ($000) $2,210 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 53,181 Value ($000) $2,411 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 47,426 Value ($000) $1,823 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 32,587 Value ($000) $1,250 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 24,553 Value ($000) $830 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 16,780 Value ($000) $661 Avg Close $36.34 Range $31.13 - $40.12