MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 39,279 Value ($000) $2,700 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 39,305 Value ($000) $2,833 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 39,358 Value ($000) $2,453 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 38,675 Value ($000) $2,257 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 33,562 Value ($000) $2,480 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 33,676 Value ($000) $2,307 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 37,083 Value ($000) $2,109 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 32,518 Value ($000) $1,846 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 33,054 Value ($000) $1,855 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 32,714 Value ($000) $1,476 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 39,037 Value ($000) $1,770 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 37,247 Value ($000) $1,432 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 17,837 Value ($000) $684 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 38,277 Value ($000) $1,294 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 29,663 Value ($000) $1,167 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 25,432 Value ($000) $1,194 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 20,355 Value ($000) $1,272 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 20,038 Value ($000) $1,240 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 20,111 Value ($000) $1,144 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 15,391 Value ($000) $845 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 12,314 Value ($000) $576 Avg Close $28.28 Range $24.01 - $35.14