MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 161,749 Value ($000) $9,440 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 62,475 Value ($000) $4,616 Avg Close $68.60 Range $61.47 - $77.61
Q1 2022
Shares 7,945 Value ($000) $373 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 20,646 Value ($000) $1,291 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 3,979 Value ($000) $246 Avg Close $46.77 Range $40.54 - $50.40
Q1 2019
Shares 9,102 Value ($000) $379 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 33,393 Value ($000) $1,148 Avg Close $25.64 Range $19.82 - $33.82
Q2 2016
Shares 16,667 Value ($000) $375 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 32,452 Value ($000) $916 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 20,423 Value ($000) $596 Avg Close $13.20 Range $11.42 - $14.61