MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 18,377 Value ($000) $1,263 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 62,305 Value ($000) $4,444 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 31,093 Value ($000) $1,938 Avg Close $54.26 Range $45.09 - $62.03
Q4 2024
Shares 25,414 Value ($000) $1,878 Avg Close $68.60 Range $61.47 - $77.61
Q2 2023
Shares 72,467 Value ($000) $3,286 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 26,126 Value ($000) $1,004 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 22,400 Value ($000) $859 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 34,400 Value ($000) $1,164 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 10,257 Value ($000) $404 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 20,100 Value ($000) $944 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 225,800 Value ($000) $14,115 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 114,200 Value ($000) $7,066 Avg Close $46.77 Range $40.54 - $50.40
Q4 2020
Shares 76,756 Value ($000) $3,588 Avg Close $28.28 Range $24.01 - $35.14
Q1 2020
Shares 113,733 Value ($000) $3,196 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 225,912 Value ($000) $7,211 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 499,043 Value ($000) $16,393 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 157,464 Value ($000) $5,503 Avg Close $22.98 Range $20.24 - $27.59
Q3 2018
Shares 19,800 Value ($000) $1,085 Avg Close $34.79 Range $32.62 - $38.32
Q1 2016
Shares 20,422 Value ($000) $577 Avg Close $12.17 Range $10.63 - $13.90