MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 19,000 Value ($000) $1,184 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 247,000 Value ($000) $14,415 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 168,000 Value ($000) $12,412 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 98,000 Value ($000) $6,714 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 23,200 Value ($000) $1,319 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 33,100 Value ($000) $1,879 Avg Close $50.10 Range $47.20 - $53.42
Q3 2023
Shares 375,000 Value ($000) $16,924 Avg Close $42.14 Range $38.56 - $46.65