MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024

Shares 155,508 Value ($000) $10,654 Avg Close $60.63 Range $52.51 - $67.24

Q2 2024

Shares 162,272 Value ($000) $9,227 Avg Close $50.23 Range $42.66 - $54.48

Q1 2024

Shares 176,314 Value ($000) $10,009 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 146,019 Value ($000) $8,196 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 69,130 Value ($000) $3,120 Avg Close $42.14 Range $38.56 - $46.65

Q1 2022

Shares 31,586 Value ($000) $1,483 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 93,243 Value ($000) $5,829 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 56,777 Value ($000) $3,513 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 5,243 Value ($000) $298 Avg Close $41.33 Range $38.21 - $44.93

Q3 2018

Shares 6,700 Value ($000) $367 Avg Close $34.79 Range $32.62 - $38.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	155,508	$10,654	$60.63	$52.51 - $67.24
Q2 2024	162,272	$9,227	$50.23	$42.66 - $54.48
Q1 2024	176,314	$10,009	$50.10	$47.20 - $53.42
Q4 2023	146,019	$8,196	$42.63	$34.71 - $53.56
Q3 2023	69,130	$3,120	$42.14	$38.56 - $46.65
Q1 2022	31,586	$1,483	$42.65	$36.13 - $52.49
Q4 2021	93,243	$5,829	$53.77	$47.71 - $62.19
Q3 2021	56,777	$3,513	$46.77	$40.54 - $50.40
Q2 2021	5,243	$298	$41.33	$38.21 - $44.93
Q3 2018	6,700	$367	$34.79	$32.62 - $38.32