MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024
Shares 3,621 Value ($000) $206 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 4,679 Value ($000) $263 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 4,759 Value ($000) $215 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 10,235 Value ($000) $464 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 61,525 Value ($000) $2,365 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 96,538 Value ($000) $3,704 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 99,562 Value ($000) $3,366 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 148,634 Value ($000) $5,849 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 128,362 Value ($000) $6,027 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 78,436 Value ($000) $4,903 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 57,449 Value ($000) $3,554 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 48,943 Value ($000) $2,784 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 12,007 Value ($000) $659 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 12,100 Value ($000) $566 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 13,596 Value ($000) $478 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 13,988 Value ($000) $436 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 14,125 Value ($000) $397 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 14,210 Value ($000) $454 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 13,806 Value ($000) $454 Avg Close $21.88 Range $20.39 - $23.50