MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 31,670 Value ($000) $6,736 Avg Close $206.44 Range $181.22 - $224.00
Q3 2020
Shares 31,738 Value ($000) $5,809 Avg Close $181.95 Range $151.40 - $198.38
Q2 2020
Shares 32,441 Value ($000) $5,774 Avg Close $170.30 Range $127.56 - $196.52
Q1 2020
Shares 33,349 Value ($000) $4,659 Avg Close $133.82 Range $102.85 - $154.89
Q4 2019
Shares 33,349 Value ($000) $4,525 Avg Close $125.96 Range $107.08 - $139.96
Q3 2019
Shares 32,887 Value ($000) $3,608 Avg Close $129.53 Range $106.50 - $145.79
Q2 2019
Shares 33,377 Value ($000) $4,778 Avg Close $136.98 Range $112.16 - $159.00
Q1 2019
Shares 33,214 Value ($000) $4,715 Avg Close $135.23 Range $105.28 - $149.66
Q4 2018
Shares 32,680 Value ($000) $3,798 Avg Close $131.06 Range $105.85 - $151.96
Q3 2018
Shares 31,721 Value ($000) $4,717 Avg Close $127.64 Range $97.00 - $154.06
Q2 2018
Shares 24,361 Value ($000) $2,386 Avg Close $87.16 Range $78.02 - $103.27
Q1 2018
Shares 23,099 Value ($000) $1,875 Avg Close $80.43 Range $71.07 - $93.98
Q4 2017
Shares 21,659 Value ($000) $1,661 Avg Close $72.18 Range $58.66 - $80.74
Q3 2017
Shares 21,829 Value ($000) $1,501 Avg Close $65.10 Range $56.68 - $72.79
Q2 2017
Shares 20,885 Value ($000) $1,445 Avg Close $61.36 Range $45.43 - $72.15
Q1 2017
Shares 20,107 Value ($000) $917 Avg Close $52.34 Range $42.56 - $60.30
Q4 2016
Shares 19,890 Value ($000) $1,079 Avg Close $54.70 Range $46.97 - $60.66
Q2 2016
Shares 18,837 Value ($000) $940 Avg Close $53.45 Range $44.50 - $67.87
Q1 2016
Shares 17,862 Value ($000) $1,152 Avg Close $59.38 Range $48.00 - $66.45
Q4 2015
Shares 17,147 Value ($000) $1,031 Avg Close $63.01 Range $55.49 - $70.82
Q3 2015
Shares 16,827 Value ($000) $1,159 Avg Close $74.17 Range $65.72 - $82.37
Q2 2015
Shares 16,280 Value ($000) $1,144 Avg Close $66.88 Range $57.35 - $73.98
Q1 2015
Shares 4,304 Value ($000) $290 Avg Close $57.78 Range $49.37 - $67.58
Q4 2014
Shares 4,047 Value ($000) $217 Avg Close $48.43 Range $40.79 - $54.57
Q3 2014
Shares 3,772 Value ($000) $160 Avg Close $44.26 Range $39.23 - $48.03
Q2 2014
Shares 3,606 Value ($000) $161 Avg Close $40.53 Range $32.86 - $46.17
Q1 2014
Shares 3,481 Value ($000) $131 Avg Close $36.85 Range $32.41 - $39.21
Q4 2013
Shares 4,513 Value ($000) $157 Avg Close $33.69 Range $31.10 - $37.39
Q3 2013
Shares 4,164 Value ($000) $148 Avg Close $36.91 Range $33.31 - $40.90
Q2 2013
Shares 4,027 Value ($000) $150 Avg Close $35.32 Range $30.26 - $38.74