MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,515 Value ($000) $585 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 13,598 Value ($000) $979 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 13,817 Value ($000) $861 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 11,112 Value ($000) $649 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 10,435 Value ($000) $771 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 3,957 Value ($000) $271 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 3,406 Value ($000) $194 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 4,392 Value ($000) $249 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 33,296 Value ($000) $1,869 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 34,179 Value ($000) $1,543 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 28,816 Value ($000) $1,307 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 21,425 Value ($000) $824 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 14,321 Value ($000) $551 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 12,153 Value ($000) $411 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 14,341 Value ($000) $566 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 13,269 Value ($000) $438 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 11,771 Value ($000) $734 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 8,984 Value ($000) $562 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 6,086 Value ($000) $347 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 7,372 Value ($000) $407 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 11,122 Value ($000) $519 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 24,756 Value ($000) $869 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 25,648 Value ($000) $799 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 28,624 Value ($000) $731 Avg Close $21.96 Range $15.06 - $27.19