MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q2 2022
Shares 190 Value ($000) $7 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 20,940 Value ($000) $983 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 19,494 Value ($000) $1,219 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 19,554 Value ($000) $1,210 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 52,834 Value ($000) $3,006 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 42,767 Value ($000) $2,347 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 33,621 Value ($000) $1,572 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 43,712 Value ($000) $1,536 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 42,456 Value ($000) $1,323 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 41,729 Value ($000) $1,173 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 41,928 Value ($000) $1,338 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 20,229 Value ($000) $665 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 20,229 Value ($000) $707 Avg Close $22.98 Range $20.24 - $27.59