MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2024
Shares 16,294 Value ($000) $926 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 22,864 Value ($000) $1,283 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 22,834 Value ($000) $1,282 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 23,014 Value ($000) $1,039 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 24,465 Value ($000) $1,109 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 24,465 Value ($000) $940 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 27,235 Value ($000) $1,045 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 27,235 Value ($000) $921 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 27,235 Value ($000) $1,072 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 27,235 Value ($000) $1,279 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 22,915 Value ($000) $1,433 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 24,224 Value ($000) $1,496 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 26,414 Value ($000) $1,503 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 37,659 Value ($000) $2,067 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 49,894 Value ($000) $2,333 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 63,164 Value ($000) $2,218 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 52,974 Value ($000) $1,650 Avg Close $21.51 Range $17.75 - $27.00
Q4 2017
Shares 165 Value ($000) $8 Avg Close $25.00 Range $22.70 - $27.98