MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025
Shares 13,789 Value ($000) $859 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 30,825 Value ($000) $1,799 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 22,865 Value ($000) $1,689 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 6,302 Value ($000) $432 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 16,819 Value ($000) $956 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 27,614 Value ($000) $1,568 Avg Close $50.10 Range $47.20 - $53.42
Q3 2023
Shares 3,849 Value ($000) $174 Avg Close $42.14 Range $38.56 - $46.65
Q4 2021
Shares 1,438 Value ($000) $89 Avg Close $53.77 Range $47.71 - $62.19
Q2 2021
Shares 14,118 Value ($000) $803 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 23,032 Value ($000) $1,263 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 1,879 Value ($000) $87 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 406 Value ($000) $14 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 1,247 Value ($000) $38 Avg Close $21.51 Range $17.75 - $27.00
Q4 2019
Shares 14,559 Value ($000) $464 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 4,159 Value ($000) $136 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 15,047 Value ($000) $525 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 1,100 Value ($000) $45 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 3,731 Value ($000) $128 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 2,438 Value ($000) $133 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 6,018 Value ($000) $352 Avg Close $33.30 Range $28.54 - $39.31
Q4 2017
Shares 3,394 Value ($000) $164 Avg Close $25.00 Range $22.70 - $27.98