MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 28,215 Value ($000) $1,944 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 27,321 Value ($000) $1,949 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 20,572 Value ($000) $1,282 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 27,208 Value ($000) $1,588 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 17,311 Value ($000) $1,279 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 18,627 Value ($000) $1,276 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 17,574 Value ($000) $999 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 17,964 Value ($000) $1,020 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 27,701 Value ($000) $1,555 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 33,075 Value ($000) $1,493 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 23,418 Value ($000) $1,062 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 23,375 Value ($000) $899 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 49,158 Value ($000) $1,886 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 53,376 Value ($000) $1,802 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 334 Value ($000) $13 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 94,789 Value ($000) $4,449 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 19,360 Value ($000) $1,213 Avg Close $53.77 Range $47.71 - $62.19
Q2 2021
Shares 4,425 Value ($000) $251 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 25,322 Value ($000) $1,394 Avg Close $39.44 Range $33.23 - $44.11
Q3 2020
Shares 24,186 Value ($000) $848 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 24,186 Value ($000) $752 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 5,081 Value ($000) $142 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 33,791 Value ($000) $1,078 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 43,276 Value ($000) $1,422 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 29,885 Value ($000) $1,044 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 25,488 Value ($000) $1,060 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 3,940 Value ($000) $135 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 3,940 Value ($000) $216 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 3,940 Value ($000) $231 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 9,121 Value ($000) $463 Avg Close $28.96 Range $26.67 - $31.45
Q3 2017
Shares 212,353 Value ($000) $9,142 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 407,461 Value ($000) $15,831 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 566,075 Value ($000) $21,794 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 20,209 Value ($000) $689 Avg Close $14.17 Range $11.72 - $18.18