MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q1 2022
Shares 752 Value ($000) $35 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 46,621 Value ($000) $2,914 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 53,930 Value ($000) $3,337 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 67,672 Value ($000) $3,850 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 67,672 Value ($000) $3,673 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 89,448 Value ($000) $4,183 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 89,448 Value ($000) $3,327 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 89,448 Value ($000) $2,787 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 157,053 Value ($000) $4,413 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 161,198 Value ($000) $5,145 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 161,198 Value ($000) $5,295 Avg Close $21.88 Range $20.39 - $23.50