MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2024
Shares 55,014 Value ($000) $4,064 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 55,809 Value ($000) $3,823 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 32,846 Value ($000) $1,868 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 34,388 Value ($000) $1,952 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 34,575 Value ($000) $1,941 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 35,420 Value ($000) $1,599 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 35,765 Value ($000) $1,622 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 36,431 Value ($000) $1,400 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 37,217 Value ($000) $1,428 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 50,747 Value ($000) $1,716 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 49,898 Value ($000) $1,964 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 50,380 Value ($000) $2,366 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 49,279 Value ($000) $3,081 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 50,141 Value ($000) $3,102 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 49,857 Value ($000) $2,836 Avg Close $41.33 Range $38.21 - $44.93