MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2023
Shares 27,520 Value ($000) $1,058 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 23,992 Value ($000) $921 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 29,814 Value ($000) $1,008 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 30,795 Value ($000) $1,212 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 981 Value ($000) $46 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 981 Value ($000) $61 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 981 Value ($000) $61 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 981 Value ($000) $56 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 981 Value ($000) $54 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 1,446 Value ($000) $68 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 128,522 Value ($000) $4,516 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 70,151 Value ($000) $2,186 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 70,151 Value ($000) $1,972 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 3,900 Value ($000) $124 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 3,900 Value ($000) $128 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 3,900 Value ($000) $136 Avg Close $22.98 Range $20.24 - $27.59
Q4 2018
Shares 400 Value ($000) $14 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 200 Value ($000) $11 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 3,000 Value ($000) $176 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 6,500 Value ($000) $331 Avg Close $28.96 Range $26.67 - $31.45
Q3 2017
Shares 5,100 Value ($000) $220 Avg Close $21.95 Range $20.78 - $24.46