MOODYS CORP

Ticker: MCO CUSIP: 615369105 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 277,462 Value ($000) $141,741 Avg Close $487.35 Range $465.27 - $522.35
Q3 2025
Shares 283,572 Value ($000) $135,116 Avg Close $502.63 Range $468.07 - $521.89
Q2 2025
Shares 293,257 Value ($000) $147,095 Avg Close $461.00 Range $376.55 - $500.31
Q1 2025
Shares 296,190 Value ($000) $137,933 Avg Close $478.56 Range $433.00 - $527.90
Q4 2024
Shares 297,064 Value ($000) $140,621 Avg Close $473.16 Range $446.24 - $500.14
Q3 2024
Shares 304,583 Value ($000) $144,552 Avg Close $458.71 Range $413.46 - $490.48
Q2 2024
Shares 307,491 Value ($000) $129,432 Avg Close $393.01 Range $355.30 - $424.02
Q1 2024
Shares 310,179 Value ($000) $121,910 Avg Close $380.01 Range $357.89 - $401.34
Q4 2023
Shares 308,941 Value ($000) $120,660 Avg Close $341.78 Range $293.63 - $390.79
Q3 2023
Shares 311,784 Value ($000) $98,577 Avg Close $333.80 Range $307.43 - $356.00
Q2 2023
Shares 312,704 Value ($000) $108,733 Avg Close $310.36 Range $284.51 - $344.11
Q1 2023
Shares 318,400 Value ($000) $97,437 Avg Close $294.98 Range $268.00 - $327.59
Q4 2022
Shares 322,351 Value ($000) $89,813 Avg Close $266.40 Range $223.92 - $304.38
Q3 2022
Shares 322,987 Value ($000) $78,521 Avg Close $282.31 Range $236.12 - $315.75
Q2 2022
Shares 323,189 Value ($000) $87,898 Avg Close $290.01 Range $243.67 - $335.26
Q1 2022
Shares 322,202 Value ($000) $108,714 Avg Close $325.21 Range $290.20 - $379.27
Q4 2021
Shares 322,539 Value ($000) $125,977 Avg Close $372.33 Range $334.62 - $393.53
Q3 2021
Shares 328,704 Value ($000) $116,726 Avg Close $363.20 Range $340.56 - $374.45
Q2 2021
Shares 338,809 Value ($000) $122,774 Avg Close $320.24 Range $289.32 - $354.36
Q1 2021
Shares 347,877 Value ($000) $103,880 Avg Close $270.35 Range $250.68 - $295.92
Q4 2020
Shares 353,936 Value ($000) $102,726 Avg Close $267.92 Range $242.31 - $291.57
Q3 2020
Shares 353,889 Value ($000) $102,575 Avg Close $272.91 Range $256.18 - $292.84
Q2 2020
Shares 360,370 Value ($000) $99,004 Avg Close $242.42 Range $183.01 - $270.94
Q1 2020
Shares 386,416 Value ($000) $81,727 Avg Close $231.38 Range $156.50 - $273.23
Q4 2019
Shares 402,830 Value ($000) $95,636 Avg Close $211.12 Range $185.61 - $228.59
Q3 2019
Shares 408,226 Value ($000) $83,617 Avg Close $198.70 Range $185.05 - $211.50
Q2 2019
Shares 413,188 Value ($000) $80,700 Avg Close $179.45 Range $170.21 - $190.68
Q1 2019
Shares 421,063 Value ($000) $76,250 Avg Close $154.93 Range $127.98 - $172.38
Q4 2018
Shares 426,538 Value ($000) $59,732 Avg Close $141.79 Range $121.71 - $159.52
Q3 2018
Shares 429,118 Value ($000) $71,749 Avg Close $164.89 Range $156.86 - $176.02
Q2 2018
Shares 434,046 Value ($000) $74,031 Avg Close $158.28 Range $145.93 - $168.40
Q1 2018
Shares 435,820 Value ($000) $70,298 Avg Close $151.00 Range $135.54 - $160.35
Q4 2017
Shares 447,678 Value ($000) $66,082 Avg Close $136.31 Range $129.45 - $143.33