MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,004,824 Value ($000) $69,072 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 1,235,998 Value ($000) $88,151 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 651,332 Value ($000) $40,591 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 639,573 Value ($000) $37,325 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 651,190 Value ($000) $48,110 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 691,830 Value ($000) $47,397 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 755,541 Value ($000) $42,960 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 726,009 Value ($000) $41,216 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 754,205 Value ($000) $42,334 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 934,640 Value ($000) $42,180 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 938,988 Value ($000) $42,574 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 678,348 Value ($000) $26,076 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 682,752 Value ($000) $26,197 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 588,473 Value ($000) $19,897 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 555,685 Value ($000) $21,867 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 556,181 Value ($000) $26,113 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 539,107 Value ($000) $33,699 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 451,513 Value ($000) $27,935 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 430,904 Value ($000) $24,515 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 397,557 Value ($000) $21,818 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 403,595 Value ($000) $18,871 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 549,362 Value ($000) $19,304 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 553,378 Value ($000) $17,244 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 533,504 Value ($000) $14,991 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 547,130 Value ($000) $17,464 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 376,664 Value ($000) $12,374 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 414,100 Value ($000) $14,472 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 419,977 Value ($000) $17,476 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 517,228 Value ($000) $17,782 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 476,449 Value ($000) $26,109 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 442,433 Value ($000) $25,947 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 417,745 Value ($000) $21,242 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 279,272 Value ($000) $13,546 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 257,599 Value ($000) $11,089 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 234,533 Value ($000) $9,112 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 225,788 Value ($000) $8,693 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 180,975 Value ($000) $6,136 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 109,027 Value ($000) $2,932 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 104,539 Value ($000) $2,353 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 100,964 Value ($000) $2,850 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 100,274 Value ($000) $2,926 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 85,573 Value ($000) $2,247 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 92,903 Value ($000) $2,667 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 62,978 Value ($000) $1,897 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 60,986 Value ($000) $2,130 Avg Close $14.60 Range $12.87 - $16.23
Q3 2014
Shares 28,522 Value ($000) $974 Avg Close $14.57 Range $12.75 - $16.16
Q2 2014
Shares 26,859 Value ($000) $902 Avg Close $13.04 Range $11.07 - $15.41