MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 26,399 Value ($000) $1,815 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 24,094 Value ($000) $1,718 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 19,058 Value ($000) $1,188 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 18,412 Value ($000) $1,075 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 17,702 Value ($000) $1,308 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 16,424 Value ($000) $1,144 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 11,735 Value ($000) $667 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 11,067 Value ($000) $628 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 10,277 Value ($000) $577 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 8,720 Value ($000) $394 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 8,576 Value ($000) $389 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 11,038 Value ($000) $424 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 10,609 Value ($000) $407 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 11,032 Value ($000) $373 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 8,206 Value ($000) $323 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 9,212 Value ($000) $433 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 5,535 Value ($000) $346 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 3,536 Value ($000) $219 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 2,960 Value ($000) $168 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 2,960 Value ($000) $162 Avg Close $39.44 Range $33.23 - $44.11
Q3 2018
Shares 14,893 Value ($000) $815 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 15,035 Value ($000) $881 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 40,762 Value ($000) $2,073 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 55,341 Value ($000) $2,684 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 54,251 Value ($000) $2,336 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 59,953 Value ($000) $2,329 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 42,292 Value ($000) $1,628 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 14,151 Value ($000) $480 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 8,977 Value ($000) $241 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 4,197 Value ($000) $94 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 590 Value ($000) $17 Avg Close $12.17 Range $10.63 - $13.90
Q3 2015
Shares 322 Value ($000) $8 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 1,457 Value ($000) $42 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 1,457 Value ($000) $44 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 1,416 Value ($000) $49 Avg Close $14.60 Range $12.87 - $16.23