MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2024

Shares 9,301 Value ($000) $529 Avg Close $50.23 Range $42.66 - $54.48

Q1 2024

Shares 27,729 Value ($000) $1,574 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 37,500 Value ($000) $2,105 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 45,454 Value ($000) $2,051 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 45,454 Value ($000) $2,061 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 34,943 Value ($000) $1,343 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 28,268 Value ($000) $1,085 Avg Close $34.76 Range $28.32 - $40.90

Q3 2022

Shares 21,718 Value ($000) $734 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 9,158 Value ($000) $360 Avg Close $36.34 Range $31.13 - $40.12

Q1 2019

Shares 49,100 Value ($000) $2,043 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 18,400 Value ($000) $633 Avg Close $25.64 Range $19.82 - $33.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,301	$529	$50.23	$42.66 - $54.48
Q1 2024	27,729	$1,574	$50.10	$47.20 - $53.42
Q4 2023	37,500	$2,105	$42.63	$34.71 - $53.56
Q3 2023	45,454	$2,051	$42.14	$38.56 - $46.65
Q2 2023	45,454	$2,061	$35.24	$30.10 - $42.10
Q1 2023	34,943	$1,343	$37.25	$31.45 - $43.30
Q4 2022	28,268	$1,085	$34.76	$28.32 - $40.90
Q3 2022	21,718	$734	$35.37	$28.12 - $40.65
Q2 2022	9,158	$360	$36.34	$31.13 - $40.12
Q1 2019	49,100	$2,043	$26.44	$20.54 - $29.54
Q4 2018	18,400	$633	$25.64	$19.82 - $33.82