MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2024
Shares 10,876 Value ($000) $807 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 16,280 Value ($000) $1,115 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 26,262 Value ($000) $1,493 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 26,362 Value ($000) $1,497 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 26,372 Value ($000) $1,480 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 26,627 Value ($000) $1,202 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 26,602 Value ($000) $1,206 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 26,853 Value ($000) $1,032 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 24,614 Value ($000) $944 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 11,430 Value ($000) $386 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 11,419 Value ($000) $449 Avg Close $36.34 Range $31.13 - $40.12
Q2 2020
Shares 25,092 Value ($000) $782 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 23,003 Value ($000) $646 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 23,003 Value ($000) $734 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 22,635 Value ($000) $744 Avg Close $21.88 Range $20.39 - $23.50