MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 30,105 Value ($000) $2,069 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 30,105 Value ($000) $2,147 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 30,105 Value ($000) $1,876 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 38,580 Value ($000) $2,252 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 38,580 Value ($000) $2,850 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 38,598 Value ($000) $2,644 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 38,598 Value ($000) $2,195 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 34,888 Value ($000) $1,981 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 34,888 Value ($000) $1,958 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 34,869 Value ($000) $1,574 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 41,441 Value ($000) $2,048 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 41,441 Value ($000) $1,593 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 41,490 Value ($000) $1,840 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 42,090 Value ($000) $1,423 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 36,000 Value ($000) $1,417 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 32,799 Value ($000) $1,540 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 55,437 Value ($000) $3,465 Avg Close $53.77 Range $47.71 - $62.19