MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 55,106 Value ($000) $3,788 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 54,157 Value ($000) $3,862 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 51,623 Value ($000) $3,217 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 96,316 Value ($000) $5,621 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 55,409 Value ($000) $4,094 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 54,502 Value ($000) $3,734 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 55,211 Value ($000) $3,139 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 53,878 Value ($000) $3,059 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 54,196 Value ($000) $3,042 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 51,187 Value ($000) $2,310 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 51,757 Value ($000) $2,347 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 51,947 Value ($000) $1,997 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 54,479 Value ($000) $2,090 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 53,877 Value ($000) $1,822 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 30,539 Value ($000) $1,202 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 25,060 Value ($000) $1,177 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 24,845 Value ($000) $1,553 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 23,938 Value ($000) $1,481 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 23,625 Value ($000) $1,344 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 20,551 Value ($000) $1,128 Avg Close $39.44 Range $33.23 - $44.11