MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 31 Value ($000) $2 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 31 Value ($000) $2 Avg Close $69.74 Range $59.65 - $76.49
Q1 2025
Shares 488 Value ($000) $28 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 485 Value ($000) $36 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 450 Value ($000) $31 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 450 Value ($000) $26 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 51 Value ($000) $3 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 51 Value ($000) $3 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 14 Value ($000) $1 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 11 Value ($000) $0 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 360 Value ($000) $14 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 769 Value ($000) $30 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 109 Value ($000) $4 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 232 Value ($000) $9 Avg Close $36.34 Range $31.13 - $40.12
Q2 2021
Shares 4 Value ($000) $0 Avg Close $41.33 Range $38.21 - $44.93