MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2024

Shares 5,013 Value ($000) $1,459 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 5,013 Value ($000) $1,727 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

Shares 4,503 Value ($000) $1,339 Avg Close $339.48 Range $294.53 - $409.07

Q1 2024

Shares 6,837 Value ($000) $2,809 Avg Close $387.49 Range $346.35 - $423.92

Q4 2023

Shares 7,722 Value ($000) $2,790 Avg Close $352.69 Range $305.00 - $384.72

Q3 2023

Shares 6,492 Value ($000) $2,129 Avg Close $314.76 Range $288.79 - $342.83

Q2 2023

Shares 6,992 Value ($000) $2,106 Avg Close $287.45 Range $266.35 - $307.03

Q1 2023

Shares 6,711 Value ($000) $1,795 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 6,686 Value ($000) $2,208 Avg Close $339.69 Range $305.31 - $374.00

Q3 2022

Shares 6,857 Value ($000) $2,262 Avg Close $322.01 Range $267.58 - $361.25

Q2 2022

Shares 9,541 Value ($000) $2,668 Avg Close $302.10 Range $249.78 - $350.19

Q1 2022

Shares 9,547 Value ($000) $3,185 Avg Close $307.82 Range $263.64 - $347.62

Q4 2021

Shares 10,125 Value ($000) $3,221 Avg Close $297.41 Range $260.10 - $328.11

Q3 2021

Shares 8,778 Value ($000) $2,382 Avg Close $264.10 Range $243.32 - $289.60

Q2 2021

Shares 9,355 Value ($000) $2,367 Avg Close $251.24 Range $229.69 - $273.01

Q1 2021

Shares 9,355 Value ($000) $2,187 Avg Close $222.99 Range $199.81 - $246.72

Q4 2020

Shares 8,549 Value ($000) $1,818 Avg Close $206.44 Range $181.22 - $224.00

Q3 2020

Shares 8,447 Value ($000) $1,546 Avg Close $181.95 Range $151.40 - $198.38

Q2 2020

Shares 8,783 Value ($000) $1,563 Avg Close $170.30 Range $127.56 - $196.52

Q1 2020

Shares 6,365 Value ($000) $889 Avg Close $133.82 Range $102.85 - $154.89

Q4 2019

Shares 6,192 Value ($000) $840 Avg Close $125.96 Range $107.08 - $139.96

Q3 2019

Shares 6,185 Value ($000) $679 Avg Close $129.53 Range $106.50 - $145.79

Q2 2019

Shares 5,265 Value ($000) $754 Avg Close $136.98 Range $112.16 - $159.00

Q1 2019

Shares 5,265 Value ($000) $747 Avg Close $135.23 Range $105.28 - $149.66

Q4 2018

Shares 4,645 Value ($000) $540 Avg Close $131.06 Range $105.85 - $151.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,013	$1,459	$308.81	$272.69 - $347.02
Q3 2024	5,013	$1,727	$329.96	$282.96 - $365.23
Q2 2024	4,503	$1,339	$339.48	$294.53 - $409.07
Q1 2024	6,837	$2,809	$387.49	$346.35 - $423.92
Q4 2023	7,722	$2,790	$352.69	$305.00 - $384.72
Q3 2023	6,492	$2,129	$314.76	$288.79 - $342.83
Q2 2023	6,992	$2,106	$287.45	$266.35 - $307.03
Q1 2023	6,711	$1,795	$287.39	$256.19 - $328.39
Q4 2022	6,686	$2,208	$339.69	$305.31 - $374.00
Q3 2022	6,857	$2,262	$322.01	$267.58 - $361.25
Q2 2022	9,541	$2,668	$302.10	$249.78 - $350.19
Q1 2022	9,547	$3,185	$307.82	$263.64 - $347.62
Q4 2021	10,125	$3,221	$297.41	$260.10 - $328.11
Q3 2021	8,778	$2,382	$264.10	$243.32 - $289.60
Q2 2021	9,355	$2,367	$251.24	$229.69 - $273.01
Q1 2021	9,355	$2,187	$222.99	$199.81 - $246.72
Q4 2020	8,549	$1,818	$206.44	$181.22 - $224.00
Q3 2020	8,447	$1,546	$181.95	$151.40 - $198.38
Q2 2020	8,783	$1,563	$170.30	$127.56 - $196.52
Q1 2020	6,365	$889	$133.82	$102.85 - $154.89
Q4 2019	6,192	$840	$125.96	$107.08 - $139.96
Q3 2019	6,185	$679	$129.53	$106.50 - $145.79
Q2 2019	5,265	$754	$136.98	$112.16 - $159.00
Q1 2019	5,265	$747	$135.23	$105.28 - $149.66
Q4 2018	4,645	$540	$131.06	$105.85 - $151.96