MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 259 Value ($000) $18 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 1 Value ($000) $0 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 9 Value ($000) $1 Avg Close $54.26 Range $45.09 - $62.03
Q4 2024
Shares 398 Value ($000) $30 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 261 Value ($000) $18 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 261 Value ($000) $15 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 461 Value ($000) $26 Avg Close $50.10 Range $47.20 - $53.42
Q2 2018
Shares 114 Value ($000) $7 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 114 Value ($000) $6 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 113 Value ($000) $5 Avg Close $25.00 Range $22.70 - $27.98