MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 25 Value ($000) $1 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 23 Value ($000) $1 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 24 Value ($000) $1 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 21 Value ($000) $1 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 8 Value ($000) $0 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 8 Value ($000) $1 Avg Close $53.77 Range $47.71 - $62.19