MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 79,301 Value ($000) $5,451 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 79,851 Value ($000) $5,695 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 79,551 Value ($000) $4,958 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 103,051 Value ($000) $6,014 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 118,251 Value ($000) $8,736 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 120,751 Value ($000) $8,273 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 124,951 Value ($000) $7,105 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 105,651 Value ($000) $5,998 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 97,051 Value ($000) $5,447 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 105,106 Value ($000) $4,743 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 101,268 Value ($000) $4,591 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 47,738 Value ($000) $1,835 Avg Close $37.25 Range $31.45 - $43.30
Q2 2022
Shares 13,451 Value ($000) $529 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 57,772 Value ($000) $2,712 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 19,708 Value ($000) $1,232 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 2,708 Value ($000) $168 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 708 Value ($000) $40 Avg Close $41.33 Range $38.21 - $44.93