PARK CIRCLE Co

Holdings History for Moelis & Co - Class A Common Stock (MC)

Symbol: MC on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.1%	0%	$3,449,098	50,176	0		$68.74	Q4 2025
30 Sep 2025	3.1%	0%	$3,578,552	50,176	0		$71.32	Q3 2025
30 Jun 2025	2.7%	0%	$3,126,968	50,176	0		$62.32	Q2 2025
31 Mar 2025	2.6%	0%	$2,928,271	50,176	0		$58.36	Q1 2025
31 Dec 2024	3.4%	0%	$3,707,003	50,176	0		$73.88	Q4 2024
30 Sep 2024	3.1%	0%	$3,437,558	50,176	0		$68.51	Q3 2024
30 Jun 2024	2.8%	0%	$2,853,007	50,176	0		$56.86	Q2 2024
31 Mar 2024	2.7%	0%	$2,848,492	50,176	0		$56.77	Q1 2024
31 Dec 2023	2.7%	0%	$2,816,379	50,176	0		$56.13	Q4 2023
30 Sep 2023	2.1%	0%	$2,264,443	50,176	0		$45.13	Q3 2023
30 Jun 2023	2.1%	0%	$2,274,980	50,176	0		$45.34	Q2 2023
31 Mar 2023	1.9%	0%	$1,928,765	50,176	0		$38.44	Q1 2023
31 Dec 2022	1.9%	0%	$1,925,253	50,176	0		$38.37	Q4 2022
30 Sep 2022	1.8%	0%	$1,696,000	50,176	0		$33.80	Q3 2022
30 Jun 2022	1.9%	0%	$1,974,000	50,176	0		$39.34	Q2 2022
31 Mar 2022	2%	0%	$2,356,000	50,176	0		$46.95	Q1 2022
31 Dec 2021	2.5%	+0.36%	$3,137,000	50,176	+7,000	+16%	$62.52	Q4 2021
30 Sep 2021	2.2%	+0.84%	$2,671,000	43,176	+16,500	+62%	$61.86	Q3 2021
30 Jun 2021	1.2%	0%	$1,518,000	26,676	0		$56.91	Q2 2021
31 Mar 2021	1.3%	0%	$1,464,000	26,676	0		$54.88	Q1 2021
31 Dec 2020	1.2%	0%	$1,247,000	26,676	0		$46.75	Q4 2020
30 Sep 2020	1.2%	0%	$937,000	26,676	0		$35.13	Q3 2020
30 Jun 2020	1.1%	0%	$831,000	26,676	0		$31.15	Q2 2020
31 Mar 2020	1%	+0.01%	$750,000	26,676	+300	+1.1%	$28.12	Q1 2020
31 Dec 2019	0.57%	0%	$842,000	26,376	0		$31.92	Q4 2019
30 Sep 2019	0.59%	0%	$866,000	26,376	0		$32.83	Q3 2019
30 Jun 2019	0.63%	0%	$922,000	26,376	0		$34.96	Q2 2019
31 Mar 2019	0.81%	+0.03%	$1,098,000	26,376	+1,000	+3.9%	$41.63	Q1 2019
31 Dec 2018	0.71%	0%	$872,000	25,376	0		$34.36	Q4 2018
30 Sep 2018	0.97%	0%	$1,391,000	25,376	0		$54.82	Q3 2018
30 Jun 2018	1%	0%	$1,488,000	25,376	0		$58.64	Q2 2018
31 Mar 2018	0.86%	0%	$1,290,000	25,376	0		$50.84	Q1 2018
31 Dec 2017	0.8%	0%	$1,231,000	25,376	0		$48.51	Q4 2017
30 Sep 2017	0.75%	0%	$1,092,000	25,376	0		$43.03	Q3 2017
30 Jun 2017	0.67%	0%	$986,000	25,376	0		$38.86	Q2 2017
31 Mar 2017	0.7%	0%	$977,000	25,376	0		$38.50	Q1 2017
31 Dec 2016	0.63%	+0.22%	$860,000	25,376	+8,700	+52%	$33.89	Q4 2016
30 Sep 2016	0.34%	+0.34%	$448,000	16,676	+16,676	NEW	$26.86	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.