MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,345 Value ($000) $92 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 1,283 Value ($000) $92 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 1,283 Value ($000) $80 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 1,356 Value ($000) $79 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 1,373 Value ($000) $101 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 1,388 Value ($000) $95 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 1,541 Value ($000) $88 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 1,680 Value ($000) $95 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 1,680 Value ($000) $94 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 1,757 Value ($000) $79 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 2,082 Value ($000) $94 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 6,205 Value ($000) $239 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 7,123 Value ($000) $273 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 229 Value ($000) $8 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 92 Value ($000) $4 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 97 Value ($000) $5 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 124 Value ($000) $8 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 120 Value ($000) $7 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 85 Value ($000) $5 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 85 Value ($000) $5 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 85 Value ($000) $4 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 85 Value ($000) $3 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 85 Value ($000) $2 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 39 Value ($000) $1 Avg Close $21.96 Range $15.06 - $27.19
Q4 2017
Shares 24 Value ($000) $1 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 24 Value ($000) $1 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 24 Value ($000) $1 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 24 Value ($000) $1 Avg Close $18.94 Range $16.95 - $20.78