MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 30,145 Value ($000) $2 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 7,307 Value ($000) $1 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 2,537 Value ($000) $0 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 18,603 Value ($000) $1 Avg Close $67.32 Range $54.18 - $78.83
Q3 2024
Shares 4,964 Value ($000) $0 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 6,007 Value ($000) $0 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 4,203 Value ($000) $0 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 15,228 Value ($000) $1 Avg Close $42.63 Range $34.71 - $53.56
Q2 2023
Shares 2,519 Value ($000) $0 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 17,391 Value ($000) $1 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 6,488 Value ($000) $0 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 10,941 Value ($000) $370 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 12,851 Value ($000) $506 Avg Close $36.34 Range $31.13 - $40.12
Q4 2021
Shares 12,910 Value ($000) $807 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 29,666 Value ($000) $1,835 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 2,524 Value ($000) $144 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 11,620 Value ($000) $638 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 2,292 Value ($000) $107 Avg Close $28.28 Range $24.01 - $35.14
Q2 2020
Shares 33,004 Value ($000) $1,028 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 18,324 Value ($000) $515 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 35,032 Value ($000) $1,118 Avg Close $21.44 Range $19.19 - $23.73
Q2 2019
Shares 3,878 Value ($000) $136 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 3,694 Value ($000) $154 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 68,857 Value ($000) $2,367 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 41,889 Value ($000) $2,296 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 2,264 Value ($000) $133 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 2,098 Value ($000) $107 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 14,118 Value ($000) $685 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 22,253 Value ($000) $958 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 4,404 Value ($000) $171 Avg Close $19.80 Range $18.23 - $21.63