MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 7,649 Value ($000) $526 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 7,659 Value ($000) $546 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 6,639 Value ($000) $414 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 5,812 Value ($000) $339 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 5,958 Value ($000) $440 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 5,800 Value ($000) $397 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 5,872 Value ($000) $334 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 6,227 Value ($000) $354 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 6,066 Value ($000) $340 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 6,231 Value ($000) $281 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 6,771 Value ($000) $307 Avg Close $35.24 Range $30.10 - $42.10
Q1 2022
Shares 325 Value ($000) $15 Avg Close $42.65 Range $36.13 - $52.49
Q1 2021
Shares 21,805 Value ($000) $1,197 Avg Close $39.44 Range $33.23 - $44.11
Q2 2017
Shares 600 Value ($000) $23 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 600 Value ($000) $23 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 400 Value ($000) $14 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 2,400 Value ($000) $65 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 400 Value ($000) $9 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 400 Value ($000) $11 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 400 Value ($000) $12 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 400 Value ($000) $11 Avg Close $12.90 Range $11.66 - $14.02
Q1 2015
Shares 400 Value ($000) $12 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 400 Value ($000) $14 Avg Close $14.60 Range $12.87 - $16.23
Q3 2014
Shares 400 Value ($000) $14 Avg Close $14.57 Range $12.75 - $16.16
Q2 2014
Shares 400 Value ($000) $13 Avg Close $13.04 Range $11.07 - $15.41