MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024

Shares 1,375 Value ($000) $409 Avg Close $339.48 Range $294.53 - $409.07

Q1 2024

Shares 1,249 Value ($000) $513 Avg Close $387.49 Range $346.35 - $423.92

Q4 2019

Shares 27,286 Value ($000) $3,703 Avg Close $125.96 Range $107.08 - $139.96

Q3 2019

Shares 198,457 Value ($000) $21,776 Avg Close $129.53 Range $106.50 - $145.79

Q2 2019

Shares 50,372 Value ($000) $7,210 Avg Close $136.98 Range $112.16 - $159.00

Q1 2019

Shares 46,185 Value ($000) $6,556 Avg Close $135.23 Range $105.28 - $149.66

Q4 2018

Shares 51,939 Value ($000) $6,036 Avg Close $131.06 Range $105.85 - $151.96

Q3 2018

Shares 18,924 Value ($000) $2,814 Avg Close $127.64 Range $97.00 - $154.06

Q2 2018

Shares 50,457 Value ($000) $4,942 Avg Close $87.16 Range $78.02 - $103.27

Q1 2018

Shares 190,063 Value ($000) $15,429 Avg Close $80.43 Range $71.07 - $93.98

Q4 2017

Shares 437,947 Value ($000) $33,582 Avg Close $72.18 Range $58.66 - $80.74

Q2 2017

Shares 111,719 Value ($000) $7,729 Avg Close $61.36 Range $45.43 - $72.15

Q1 2017

Shares 538,641 Value ($000) $24,562 Avg Close $52.34 Range $42.56 - $60.30

Q4 2016

Shares 499,114 Value ($000) $27,082 Avg Close $54.70 Range $46.97 - $60.66

Q3 2016

Shares 507,568 Value ($000) $29,601 Avg Close $55.12 Range $47.81 - $59.66

Q2 2016

Shares 1,241,394 Value ($000) $61,945 Avg Close $53.45 Range $44.50 - $67.87

Q1 2016

Shares 1,187,082 Value ($000) $76,555 Avg Close $59.38 Range $48.00 - $66.45

Q4 2015

Shares 886,265 Value ($000) $53,292 Avg Close $63.01 Range $55.49 - $70.82

Q3 2015

Shares 310,756 Value ($000) $21,395 Avg Close $74.17 Range $65.72 - $82.37

Q2 2015

Shares 67,032 Value ($000) $4,712,349 Avg Close $66.88 Range $57.35 - $73.98

Q1 2015

Shares 63,902 Value ($000) $4,299,966 Avg Close $57.78 Range $49.37 - $67.58

Q4 2014

Shares 49,608 Value ($000) $2,655,516 Avg Close $48.43 Range $40.79 - $54.57

Q3 2014

Shares 68,102 Value ($000) $2,881 Avg Close $44.26 Range $39.23 - $48.03

Q2 2014

Shares 84,569 Value ($000) $3,774 Avg Close $40.53 Range $32.86 - $46.17

Q1 2014

Shares 77,330 Value ($000) $2,904,515 Avg Close $36.85 Range $32.41 - $39.21

Q4 2013

Shares 69,530 Value ($000) $2,416,168 Avg Close $33.69 Range $31.10 - $37.39

Q3 2013

Shares 48,110 Value ($000) $1,712,716 Avg Close $36.91 Range $33.31 - $40.90

Q2 2013

Shares 41,460 Value ($000) $1,541,483 Avg Close $35.32 Range $30.26 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,375	$409	$339.48	$294.53 - $409.07
Q1 2024	1,249	$513	$387.49	$346.35 - $423.92
Q4 2019	27,286	$3,703	$125.96	$107.08 - $139.96
Q3 2019	198,457	$21,776	$129.53	$106.50 - $145.79
Q2 2019	50,372	$7,210	$136.98	$112.16 - $159.00
Q1 2019	46,185	$6,556	$135.23	$105.28 - $149.66
Q4 2018	51,939	$6,036	$131.06	$105.85 - $151.96
Q3 2018	18,924	$2,814	$127.64	$97.00 - $154.06
Q2 2018	50,457	$4,942	$87.16	$78.02 - $103.27
Q1 2018	190,063	$15,429	$80.43	$71.07 - $93.98
Q4 2017	437,947	$33,582	$72.18	$58.66 - $80.74
Q2 2017	111,719	$7,729	$61.36	$45.43 - $72.15
Q1 2017	538,641	$24,562	$52.34	$42.56 - $60.30
Q4 2016	499,114	$27,082	$54.70	$46.97 - $60.66
Q3 2016	507,568	$29,601	$55.12	$47.81 - $59.66
Q2 2016	1,241,394	$61,945	$53.45	$44.50 - $67.87
Q1 2016	1,187,082	$76,555	$59.38	$48.00 - $66.45
Q4 2015	886,265	$53,292	$63.01	$55.49 - $70.82
Q3 2015	310,756	$21,395	$74.17	$65.72 - $82.37
Q2 2015	67,032	$4,712,349	$66.88	$57.35 - $73.98
Q1 2015	63,902	$4,299,966	$57.78	$49.37 - $67.58
Q4 2014	49,608	$2,655,516	$48.43	$40.79 - $54.57
Q3 2014	68,102	$2,881	$44.26	$39.23 - $48.03
Q2 2014	84,569	$3,774	$40.53	$32.86 - $46.17
Q1 2014	77,330	$2,904,515	$36.85	$32.41 - $39.21
Q4 2013	69,530	$2,416,168	$33.69	$31.10 - $37.39
Q3 2013	48,110	$1,712,716	$36.91	$33.31 - $40.90
Q2 2013	41,460	$1,541,483	$35.32	$30.26 - $38.74