MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 4,697 Value ($000) $293 Avg Close $54.26 Range $45.09 - $62.03

Q4 2019

Shares 17,944 Value ($000) $573 Avg Close $21.44 Range $19.19 - $23.73

Q3 2019

Shares 44,080 Value ($000) $1,448 Avg Close $21.88 Range $20.39 - $23.50

Q2 2019

Shares 64,032 Value ($000) $2,238 Avg Close $22.98 Range $20.24 - $27.59

Q1 2019

Shares 79,373 Value ($000) $3,303 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 70,455 Value ($000) $2,422 Avg Close $25.64 Range $19.82 - $33.82

Q3 2018

Shares 48,480 Value ($000) $2,663 Avg Close $34.79 Range $32.62 - $38.32

Q2 2018

Shares 30,914 Value ($000) $1,813 Avg Close $33.30 Range $28.54 - $39.31

Q1 2018

Shares 21,470 Value ($000) $1,092 Avg Close $28.96 Range $26.67 - $31.45

Q3 2017

Shares 20,369 Value ($000) $882 Avg Close $21.95 Range $20.78 - $24.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,697	$293	$54.26	$45.09 - $62.03
Q4 2019	17,944	$573	$21.44	$19.19 - $23.73
Q3 2019	44,080	$1,448	$21.88	$20.39 - $23.50
Q2 2019	64,032	$2,238	$22.98	$20.24 - $27.59
Q1 2019	79,373	$3,303	$26.44	$20.54 - $29.54
Q4 2018	70,455	$2,422	$25.64	$19.82 - $33.82
Q3 2018	48,480	$2,663	$34.79	$32.62 - $38.32
Q2 2018	30,914	$1,813	$33.30	$28.54 - $39.31
Q1 2018	21,470	$1,092	$28.96	$26.67 - $31.45
Q3 2017	20,369	$882	$21.95	$20.78 - $24.46