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GEODE CAPITAL MANAGEMENT, LLC > MC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Moelis & CoMC1,385,33878,79162,811,239,00012,587,559,000$45,340.01
03/31/2023Moelis & CoMC1,306,54720,61750,223,680,00050,180,203,000$38,440.01
09/30/2022Moelis & CoMC1,285,93045,00143,477,000-5,353,000$33.81
06/30/2022Moelis & CoMC1,240,929154,10348,830,000-2,196,000$39.35
03/31/2022Moelis & CoMC1,086,82640,68451,026,000-14,368,000$46.95
12/31/2021Moelis & CoMC1,046,14245,88965,394,0003,509,000$62.51
09/30/2021Moelis & CoMC1,000,253-23,24361,885,0003,659,000$61.87
06/30/2021Moelis & CoMC1,023,496141,40158,226,0009,817,000$56.89
03/31/2021Moelis & CoMC882,09583,25548,409,00011,056,000$54.88
12/31/2020Moelis & CoMC798,84054,26937,353,00011,189,000$46.76
09/30/2020Moelis & CoMC744,571-38,56626,164,0001,762,000$35.14
06/30/2020Moelis & CoMC783,13764,13124,402,0004,199,000$31.16
03/31/2020Moelis & CoMC719,00652,24420,203,000-1,080,000$28.10
12/31/2019Moelis & CoMC666,762-8,31021,283,000-2,310,000$31.92
06/30/2019Moelis & CoMC675,072101,06723,593,000-290,000$34.95
03/31/2019Moelis & CoMC574,00535,58123,883,0005,373,000$41.61
12/31/2018Moelis & CoMC538,42458,17318,510,000-7,807,000$34.38
09/30/2018Moelis & CoMC480,25177,07426,317,0002,671,000$54.80
06/30/2018Moelis & CoMC403,17732,33923,646,0004,790,000$58.65
03/31/2018Moelis & CoMC370,83829,18418,856,0002,287,000$50.85
12/31/2017Moelis & CoMC341,65421,82416,569,0002,801,000$48.50
09/30/2017Moelis & CoMC319,830123,17113,768,0006,129,000$43.05
06/30/2017Moelis & CoMC196,65921,1377,639,0007,632,243$38.84
03/31/2017Moelis & CoMC175,522175,5226,7576,757$0.04
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