MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 40,149 Value ($000) $2,760 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 46,158 Value ($000) $3,292 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 48,356 Value ($000) $3,014 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 41,133 Value ($000) $2,401 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 35,570 Value ($000) $2,628 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 38,037 Value ($000) $2,606 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 40,261 Value ($000) $2,289 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 43,860 Value ($000) $2,490 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 45,829 Value ($000) $2,571 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 48,659 Value ($000) $2,196 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 52,956 Value ($000) $2,401 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 57,392 Value ($000) $2,206 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 60,965 Value ($000) $2,339 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 55,762 Value ($000) $1,885 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 57,173 Value ($000) $2,250 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 60,149 Value ($000) $2,824 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 62,053 Value ($000) $3,879 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 64,580 Value ($000) $3,674 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 64,580 Value ($000) $3,674 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 64,589 Value ($000) $3,545 Avg Close $39.44 Range $33.23 - $44.11
Q3 2020
Shares 57,237 Value ($000) $2,011 Avg Close $21.84 Range $19.43 - $24.54