MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020
Shares 200 Value ($000) $6 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 200 Value ($000) $6 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 200 Value ($000) $6 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 200 Value ($000) $6 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 200 Value ($000) $7 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 200 Value ($000) $8 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 200 Value ($000) $7 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 200 Value ($000) $11 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 500 Value ($000) $29 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 500 Value ($000) $25 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 700 Value ($000) $34 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 700 Value ($000) $30 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 500 Value ($000) $19 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 500 Value ($000) $19 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 500 Value ($000) $17 Avg Close $14.17 Range $11.72 - $18.18