MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2023

Shares 12,898 Value ($000) $582 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 6,092 Value ($000) $276 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 7,872 Value ($000) $303 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 7,872 Value ($000) $302 Avg Close $34.76 Range $28.32 - $40.90

Q3 2022

Shares 9,100 Value ($000) $393 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 7,524 Value ($000) $296 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 8,891 Value ($000) $417 Avg Close $42.65 Range $36.13 - $52.49

Q3 2019

Shares 61,370 Value ($000) $1,998 Avg Close $21.88 Range $20.39 - $23.50

Q2 2019

Shares 58,956 Value ($000) $2,035 Avg Close $22.98 Range $20.24 - $27.59

Q1 2019

Shares 46,608 Value ($000) $1,602 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 46,608 Value ($000) $1,602 Avg Close $25.64 Range $19.82 - $33.82

Q3 2018

Shares 36,217 Value ($000) $2,005 Avg Close $34.79 Range $32.62 - $38.32

Q2 2018

Shares 32,249 Value ($000) $1,903 Avg Close $33.30 Range $28.54 - $39.31

Q1 2018

Shares 32,249 Value ($000) $1,640 Avg Close $28.96 Range $26.67 - $31.45

Q4 2017

Shares 32,249 Value ($000) $1,564 Avg Close $25.00 Range $22.70 - $27.98

Q3 2017

Shares 32,249 Value ($000) $1,388 Avg Close $21.95 Range $20.78 - $24.46

Q2 2017

Shares 32,249 Value ($000) $1,253 Avg Close $19.80 Range $18.23 - $21.63

Q1 2017

Shares 44,604 Value ($000) $1,717 Avg Close $18.94 Range $16.95 - $20.78

Q4 2016

Shares 34,333 Value ($000) $1,164 Avg Close $14.17 Range $11.72 - $18.18

Q3 2016

Shares 34,333 Value ($000) $923 Avg Close $12.69 Range $10.75 - $13.66

Q2 2016

Shares 34,333 Value ($000) $772 Avg Close $13.03 Range $10.76 - $14.19

Q1 2016

Shares 34,333 Value ($000) $969 Avg Close $12.17 Range $10.63 - $13.90

Q4 2015

Shares 30,960 Value ($000) $903 Avg Close $13.20 Range $11.42 - $14.61

Q3 2015

Shares 30,960 Value ($000) $813 Avg Close $12.90 Range $11.66 - $14.02

Q2 2015

Shares 30,960 Value ($000) $889 Avg Close $13.22 Range $11.74 - $14.02

Q1 2015

Shares 30,960 Value ($000) $933 Avg Close $14.19 Range $12.91 - $15.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,898	$582	$42.14	$38.56 - $46.65
Q2 2023	6,092	$276	$35.24	$30.10 - $42.10
Q1 2023	7,872	$303	$37.25	$31.45 - $43.30
Q4 2022	7,872	$302	$34.76	$28.32 - $40.90
Q3 2022	9,100	$393	$35.37	$28.12 - $40.65
Q2 2022	7,524	$296	$36.34	$31.13 - $40.12
Q1 2022	8,891	$417	$42.65	$36.13 - $52.49
Q3 2019	61,370	$1,998	$21.88	$20.39 - $23.50
Q2 2019	58,956	$2,035	$22.98	$20.24 - $27.59
Q1 2019	46,608	$1,602	$26.44	$20.54 - $29.54
Q4 2018	46,608	$1,602	$25.64	$19.82 - $33.82
Q3 2018	36,217	$2,005	$34.79	$32.62 - $38.32
Q2 2018	32,249	$1,903	$33.30	$28.54 - $39.31
Q1 2018	32,249	$1,640	$28.96	$26.67 - $31.45
Q4 2017	32,249	$1,564	$25.00	$22.70 - $27.98
Q3 2017	32,249	$1,388	$21.95	$20.78 - $24.46
Q2 2017	32,249	$1,253	$19.80	$18.23 - $21.63
Q1 2017	44,604	$1,717	$18.94	$16.95 - $20.78
Q4 2016	34,333	$1,164	$14.17	$11.72 - $18.18
Q3 2016	34,333	$923	$12.69	$10.75 - $13.66
Q2 2016	34,333	$772	$13.03	$10.76 - $14.19
Q1 2016	34,333	$969	$12.17	$10.63 - $13.90
Q4 2015	30,960	$903	$13.20	$11.42 - $14.61
Q3 2015	30,960	$813	$12.90	$11.66 - $14.02
Q2 2015	30,960	$889	$13.22	$11.74 - $14.02
Q1 2015	30,960	$933	$14.19	$12.91 - $15.81