MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 87,842 Value ($000) $6,038 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 85,729 Value ($000) $6,114 Avg Close $69.74 Range $59.65 - $76.49
Q1 2025
Shares 465,677 Value ($000) $27,177 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 113,187 Value ($000) $8,362 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 238,817 Value ($000) $16,361 Avg Close $60.63 Range $52.51 - $67.24
Q1 2024
Shares 12,397 Value ($000) $704 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 25,673 Value ($000) $1,441 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 27,186 Value ($000) $1,227 Avg Close $42.14 Range $38.56 - $46.65
Q4 2022
Shares 7,277 Value ($000) $0 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 16,965 Value ($000) $574 Avg Close $35.37 Range $28.12 - $40.65
Q1 2022
Shares 134,103 Value ($000) $6,296 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 490,047 Value ($000) $30,633 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 111,972 Value ($000) $6,928 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 263,347 Value ($000) $14,982 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 249,918 Value ($000) $13,715 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 344,399 Value ($000) $16,104 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 74,455 Value ($000) $2,616 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 70,571 Value ($000) $2,199 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 71,858 Value ($000) $2,019 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 589,282 Value ($000) $18,810 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 132,237 Value ($000) $4,343 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 293,983 Value ($000) $10,275 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 248,294 Value ($000) $10,332 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 417,751 Value ($000) $14,362 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 116,545 Value ($000) $6,387 Avg Close $34.79 Range $32.62 - $38.32
Q4 2017
Shares 200,849 Value ($000) $9,741 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 360,608 Value ($000) $15,524 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 163,585 Value ($000) $6,355 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 288,454 Value ($000) $11,105 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 71,988 Value ($000) $2,440 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 75,769 Value ($000) $2,037 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 80,039 Value ($000) $1,801 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 110,028 Value ($000) $3,106 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 83,382 Value ($000) $2,433 Avg Close $13.20 Range $11.42 - $14.61
Q2 2015
Shares 50,014 Value ($000) $1,436 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 409,954 Value ($000) $12,348 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 410,014 Value ($000) $14,322 Avg Close $14.60 Range $12.87 - $16.23
Q3 2014
Shares 53,111 Value ($000) $1,814 Avg Close $14.57 Range $12.75 - $16.16