MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 34,110 Value ($000) $2,445 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 40,239 Value ($000) $2,870 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 29,934 Value ($000) $1,865 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 29,934 Value ($000) $1,747 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 15,765 Value ($000) $1,165 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 19,297 Value ($000) $1,322 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 17,465 Value ($000) $993 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 17,465 Value ($000) $991 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 21,715 Value ($000) $1,219 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 21,715 Value ($000) $980 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 21,715 Value ($000) $985 Avg Close $35.24 Range $30.10 - $42.10
Q4 2021
Shares 5,218 Value ($000) $326 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 3,801 Value ($000) $236 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 4,025 Value ($000) $229 Avg Close $41.33 Range $38.21 - $44.93
Q3 2019
Shares 6,139 Value ($000) $202 Avg Close $21.88 Range $20.39 - $23.50
Q1 2019
Shares 8,509 Value ($000) $354 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 8,532 Value ($000) $293 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 3,552 Value ($000) $195 Avg Close $34.79 Range $32.62 - $38.32