MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $65.79 Range $59.18 - $71.60
Q3 2020
Shares 3 Value ($000) $0 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 3 Value ($000) $0 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 3 Value ($000) $0 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 66 Value ($000) $2 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 64 Value ($000) $2 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 63 Value ($000) $2 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 62 Value ($000) $2 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 60 Value ($000) $2 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 65 Value ($000) $4 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 62 Value ($000) $3 Avg Close $33.30 Range $28.54 - $39.31