MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 10,906 Value ($000) $750 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 10,664 Value ($000) $761 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 21,801 Value ($000) $1,359 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 20,588 Value ($000) $1,202 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 23,771 Value ($000) $1,756 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 23,761 Value ($000) $1,628 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 24,530 Value ($000) $1,395 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 24,022 Value ($000) $1,234 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 24,229 Value ($000) $1,360 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 24,521 Value ($000) $1,107 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 25,934 Value ($000) $1,176 Avg Close $35.24 Range $30.10 - $42.10