MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 73,193 Value ($000) $5,031 Avg Close $65.79 Range $59.18 - $71.60
Q2 2025
Shares 22,555 Value ($000) $1,406 Avg Close $54.26 Range $45.09 - $62.03
Q3 2024
Shares 26,755 Value ($000) $1,833 Avg Close $60.63 Range $52.51 - $67.24
Q3 2023
Shares 30,254 Value ($000) $1,365 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 55,159 Value ($000) $2,501 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 61,072 Value ($000) $2,348 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 52,331 Value ($000) $2,008 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 48,793 Value ($000) $1,650 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 19,493 Value ($000) $767 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 4,731 Value ($000) $222 Avg Close $42.65 Range $36.13 - $52.49
Q4 2020
Shares 31,861 Value ($000) $1,490 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 35,513 Value ($000) $1,248 Avg Close $21.84 Range $19.43 - $24.54
Q1 2020
Shares 71,178 Value ($000) $2,000 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 52,630 Value ($000) $1,680 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 49,290 Value ($000) $1,619 Avg Close $21.88 Range $20.39 - $23.50
Q3 2018
Shares 20,293 Value ($000) $1,112 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 7,956 Value ($000) $467 Avg Close $33.30 Range $28.54 - $39.31