MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 81 Value ($000) $6 Avg Close $68.60 Range $61.47 - $77.61
Q4 2022
Shares 1,030 Value ($000) $40 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 1,090 Value ($000) $37 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 805 Value ($000) $32 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 745 Value ($000) $35 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 891 Value ($000) $56 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 591 Value ($000) $37 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 420 Value ($000) $24 Avg Close $41.33 Range $38.21 - $44.93
Q3 2020
Shares 52 Value ($000) $2 Avg Close $21.84 Range $19.43 - $24.54