MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 949 Value ($000) $65 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 949 Value ($000) $68 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 949 Value ($000) $59 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 796 Value ($000) $46 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 51 Value ($000) $4 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 51 Value ($000) $3 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 51 Value ($000) $3 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 51 Value ($000) $3 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 51 Value ($000) $3 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 154 Value ($000) $7 Avg Close $42.14 Range $38.56 - $46.65
Q1 2023
Shares 15 Value ($000) $1 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 15 Value ($000) $1 Avg Close $34.76 Range $28.32 - $40.90
Q2 2022
Shares 12 Value ($000) $0 Avg Close $36.34 Range $31.13 - $40.12
Q1 2021
Shares 124 Value ($000) $7 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 124 Value ($000) $5 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 124 Value ($000) $4 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 124 Value ($000) $3 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 126 Value ($000) $3 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 8 Value ($000) $0 Avg Close $21.44 Range $19.19 - $23.73
Q1 2019
Shares 5 Value ($000) $0 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 20 Value ($000) $0 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 20 Value ($000) $1 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 20 Value ($000) $1 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 14 Value ($000) $0 Avg Close $28.96 Range $26.67 - $31.45