MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 43,686 Value ($000) $7,581 Avg Close $164.37 Range $133.40 - $206.89

Q3 2025

Shares 44,960 Value ($000) $8,604 Avg Close $184.06 Range $151.95 - $311.52

Q2 2025

Shares 35,620 Value ($000) $10,611 Avg Close $314.03 Range $286.69 - $359.97

Q1 2025

Shares 46,309 Value ($000) $15,254 Avg Close $302.06 Range $262.32 - $338.33

Q4 2024

Shares 54,959 Value ($000) $15,996 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 62,718 Value ($000) $21,441 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

Shares 58,976 Value ($000) $18,105 Avg Close $339.48 Range $294.53 - $409.07

Q1 2024

Shares 64,932 Value ($000) $27,304 Avg Close $387.49 Range $346.35 - $423.92

Q4 2023

Shares 76,303 Value ($000) $27,608 Avg Close $352.69 Range $305.00 - $384.72

Q3 2023

Shares 71,378 Value ($000) $23,409 Avg Close $314.76 Range $288.79 - $342.83

Q2 2023

Shares 85,889 Value ($000) $26,058 Avg Close $287.45 Range $266.35 - $307.03

Q1 2023

Shares 40,546 Value ($000) $10,881 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 45,290 Value ($000) $15,174 Avg Close $339.69 Range $305.31 - $374.00

Q3 2022

Shares 34,717 Value ($000) $11,588 Avg Close $322.01 Range $267.58 - $361.25

Q2 2022

Shares 45,302 Value ($000) $12,479 Avg Close $302.10 Range $249.78 - $350.19

Q1 2022

Shares 41,913 Value ($000) $14,349 Avg Close $307.82 Range $263.64 - $347.62

Q4 2021

Shares 44,581 Value ($000) $14,501 Avg Close $297.41 Range $260.10 - $328.11

Q3 2021

Shares 141,920 Value ($000) $40,758 Avg Close $264.10 Range $243.32 - $289.60

Q2 2021

Shares 141,491 Value ($000) $36,410 Avg Close $251.24 Range $229.69 - $273.01

Q1 2021

Shares 140,940 Value ($000) $32,510 Avg Close $222.99 Range $199.81 - $246.72

Q4 2020

Shares 146,884 Value ($000) $35,518 Avg Close $206.44 Range $181.22 - $224.00

Q3 2020

Shares 139,075 Value ($000) $27,562 Avg Close $181.95 Range $151.40 - $198.38

Q2 2020

Shares 108,155 Value ($000) $19,319 Avg Close $170.30 Range $127.56 - $196.52

Q1 2020

Shares 110,254 Value ($000) $14,717 Avg Close $133.82 Range $102.85 - $154.89

Q4 2019

Shares 360,440 Value ($000) $48,908 Avg Close $125.96 Range $107.08 - $139.96

Q3 2019

Shares 130,258 Value ($000) $14,292 Avg Close $129.53 Range $106.50 - $145.79

Q2 2019

Shares 78,945 Value ($000) $11,300 Avg Close $136.98 Range $112.16 - $159.00

Q1 2019

Shares 88,770 Value ($000) $12,602 Avg Close $135.23 Range $105.28 - $149.66

Q4 2018

Shares 84,391 Value ($000) $9,808 Avg Close $131.06 Range $105.85 - $151.96

Q3 2018

Shares 111,270 Value ($000) $16,546 Avg Close $127.64 Range $97.00 - $154.06

Q2 2018

Shares 262,915 Value ($000) $25,750 Avg Close $87.16 Range $78.02 - $103.27

Q1 2018

Shares 196,800 Value ($000) $15,976 Avg Close $80.43 Range $71.07 - $93.98

Q4 2017

Shares 121,532 Value ($000) $9,319 Avg Close $72.18 Range $58.66 - $80.74

Q3 2017

Shares 179,903 Value ($000) $12,370 Avg Close $65.10 Range $56.68 - $72.79

Q2 2017

Shares 214,202 Value ($000) $14,819 Avg Close $61.36 Range $45.43 - $72.15

Q1 2017

Shares 262,302 Value ($000) $11,962 Avg Close $52.34 Range $42.56 - $60.30

Q4 2016

Shares 342,831 Value ($000) $18,123 Avg Close $54.70 Range $46.97 - $60.66

Q3 2016

Shares 335,322 Value ($000) $19,558 Avg Close $55.12 Range $47.81 - $59.66

Q2 2016

Shares 279,972 Value ($000) $13,970 Avg Close $53.45 Range $44.50 - $67.87

Q1 2016

Shares 162,258 Value ($000) $10,463 Avg Close $59.38 Range $48.00 - $66.45

Q4 2015

Shares 137,747 Value ($000) $8,282 Avg Close $63.01 Range $55.49 - $70.82

Q3 2015

Shares 53,745 Value ($000) $3,701 Avg Close $74.17 Range $65.72 - $82.37

Q2 2015

Shares 63,497 Value ($000) $4,464 Avg Close $66.88 Range $57.35 - $73.98

Q1 2015

Shares 53,066 Value ($000) $3,571 Avg Close $57.78 Range $49.37 - $67.58

Q4 2014

Shares 38,329 Value ($000) $2,052 Avg Close $48.43 Range $40.79 - $54.57

Q3 2014

Shares 389 Value ($000) $17 Avg Close $44.26 Range $39.23 - $48.03

Q2 2014

Shares 3,625 Value ($000) $162 Avg Close $40.53 Range $32.86 - $46.17

Q1 2014

Shares 3,052 Value ($000) $115 Avg Close $36.85 Range $32.41 - $39.21

Q4 2013

Shares 4,960 Value ($000) $173 Avg Close $33.69 Range $31.10 - $37.39

Q3 2013

Shares 4,856 Value ($000) $172 Avg Close $36.91 Range $33.31 - $40.90

Q2 2013

Shares 5,734 Value ($000) $213 Avg Close $35.32 Range $30.26 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,686	$7,581	$164.37	$133.40 - $206.89
Q3 2025	44,960	$8,604	$184.06	$151.95 - $311.52
Q2 2025	35,620	$10,611	$314.03	$286.69 - $359.97
Q1 2025	46,309	$15,254	$302.06	$262.32 - $338.33
Q4 2024	54,959	$15,996	$308.81	$272.69 - $347.02
Q3 2024	62,718	$21,441	$329.96	$282.96 - $365.23
Q2 2024	58,976	$18,105	$339.48	$294.53 - $409.07
Q1 2024	64,932	$27,304	$387.49	$346.35 - $423.92
Q4 2023	76,303	$27,608	$352.69	$305.00 - $384.72
Q3 2023	71,378	$23,409	$314.76	$288.79 - $342.83
Q2 2023	85,889	$26,058	$287.45	$266.35 - $307.03
Q1 2023	40,546	$10,881	$287.39	$256.19 - $328.39
Q4 2022	45,290	$15,174	$339.69	$305.31 - $374.00
Q3 2022	34,717	$11,588	$322.01	$267.58 - $361.25
Q2 2022	45,302	$12,479	$302.10	$249.78 - $350.19
Q1 2022	41,913	$14,349	$307.82	$263.64 - $347.62
Q4 2021	44,581	$14,501	$297.41	$260.10 - $328.11
Q3 2021	141,920	$40,758	$264.10	$243.32 - $289.60
Q2 2021	141,491	$36,410	$251.24	$229.69 - $273.01
Q1 2021	140,940	$32,510	$222.99	$199.81 - $246.72
Q4 2020	146,884	$35,518	$206.44	$181.22 - $224.00
Q3 2020	139,075	$27,562	$181.95	$151.40 - $198.38
Q2 2020	108,155	$19,319	$170.30	$127.56 - $196.52
Q1 2020	110,254	$14,717	$133.82	$102.85 - $154.89
Q4 2019	360,440	$48,908	$125.96	$107.08 - $139.96
Q3 2019	130,258	$14,292	$129.53	$106.50 - $145.79
Q2 2019	78,945	$11,300	$136.98	$112.16 - $159.00
Q1 2019	88,770	$12,602	$135.23	$105.28 - $149.66
Q4 2018	84,391	$9,808	$131.06	$105.85 - $151.96
Q3 2018	111,270	$16,546	$127.64	$97.00 - $154.06
Q2 2018	262,915	$25,750	$87.16	$78.02 - $103.27
Q1 2018	196,800	$15,976	$80.43	$71.07 - $93.98
Q4 2017	121,532	$9,319	$72.18	$58.66 - $80.74
Q3 2017	179,903	$12,370	$65.10	$56.68 - $72.79
Q2 2017	214,202	$14,819	$61.36	$45.43 - $72.15
Q1 2017	262,302	$11,962	$52.34	$42.56 - $60.30
Q4 2016	342,831	$18,123	$54.70	$46.97 - $60.66
Q3 2016	335,322	$19,558	$55.12	$47.81 - $59.66
Q2 2016	279,972	$13,970	$53.45	$44.50 - $67.87
Q1 2016	162,258	$10,463	$59.38	$48.00 - $66.45
Q4 2015	137,747	$8,282	$63.01	$55.49 - $70.82
Q3 2015	53,745	$3,701	$74.17	$65.72 - $82.37
Q2 2015	63,497	$4,464	$66.88	$57.35 - $73.98
Q1 2015	53,066	$3,571	$57.78	$49.37 - $67.58
Q4 2014	38,329	$2,052	$48.43	$40.79 - $54.57
Q3 2014	389	$17	$44.26	$39.23 - $48.03
Q2 2014	3,625	$162	$40.53	$32.86 - $46.17
Q1 2014	3,052	$115	$36.85	$32.41 - $39.21
Q4 2013	4,960	$173	$33.69	$31.10 - $37.39
Q3 2013	4,856	$172	$36.91	$33.31 - $40.90
Q2 2013	5,734	$213	$35.32	$30.26 - $38.74