MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,368 Value ($000) $781 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 10,246 Value ($000) $731 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 10,029 Value ($000) $625 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 8,718 Value ($000) $509 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 7,966 Value ($000) $589 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 5,458 Value ($000) $374 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 4,152 Value ($000) $236 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 4,287 Value ($000) $243 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 25,318 Value ($000) $1,421 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 28,133 Value ($000) $1,270 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 27,668 Value ($000) $1,254 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 8,451 Value ($000) $325 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 10,675 Value ($000) $410 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 10,650 Value ($000) $360 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 9,050 Value ($000) $356 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 8,723 Value ($000) $410 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 8,469 Value ($000) $529 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 8,744 Value ($000) $541 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 5,212 Value ($000) $297 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 5,212 Value ($000) $286 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 2,935 Value ($000) $137 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 2,935 Value ($000) $103 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 2,935 Value ($000) $90 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 2,000 Value ($000) $54 Avg Close $21.96 Range $15.06 - $27.19
Q4 2018
Shares 711 Value ($000) $24 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 247 Value ($000) $14 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 366 Value ($000) $21 Avg Close $33.30 Range $28.54 - $39.31