MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025
Shares 99,640 Value ($000) $5,815 Avg Close $67.32 Range $54.18 - $78.83
Q3 2024
Shares 3,206 Value ($000) $220 Avg Close $60.63 Range $52.51 - $67.24
Q4 2023
Shares 8,300 Value ($000) $466 Avg Close $42.63 Range $34.71 - $53.56
Q2 2022
Shares 15,729 Value ($000) $619 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 6,691 Value ($000) $314 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 45,432 Value ($000) $2,840 Avg Close $53.77 Range $47.71 - $62.19
Q2 2021
Shares 13,397 Value ($000) $762 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 13,417 Value ($000) $736 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 8,290 Value ($000) $388 Avg Close $28.28 Range $24.01 - $35.14
Q4 2019
Shares 17,360 Value ($000) $554 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 27,987 Value ($000) $919 Avg Close $21.88 Range $20.39 - $23.50
Q4 2018
Shares 14,024 Value ($000) $482 Avg Close $25.64 Range $19.82 - $33.82
Q2 2018
Shares 28,403 Value ($000) $1,666 Avg Close $33.30 Range $28.54 - $39.31