MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,071 Value ($000) $359 Avg Close $164.37 Range $133.40 - $206.89
Q3 2025
Shares 3,183 Value ($000) $609 Avg Close $184.06 Range $151.95 - $311.52
Q2 2025
Shares 7,120 Value ($000) $2,121 Avg Close $314.03 Range $286.69 - $359.97
Q1 2025
Shares 6,774 Value ($000) $2,231 Avg Close $302.06 Range $262.32 - $338.33
Q4 2024
Shares 8,557 Value ($000) $2,491 Avg Close $308.81 Range $272.69 - $347.02
Q3 2024
Shares 10,434 Value ($000) $3,549 Avg Close $329.96 Range $282.96 - $365.23
Q2 2024
Shares 10,733 Value ($000) $3,191 Avg Close $339.48 Range $294.53 - $409.07
Q1 2024
Shares 12,050 Value ($000) $4,951 Avg Close $387.49 Range $346.35 - $423.92
Q4 2023
Shares 9,371 Value ($000) $3,386 Avg Close $352.69 Range $305.00 - $384.72
Q3 2023
Shares 7,332 Value ($000) $2,404 Avg Close $314.76 Range $288.79 - $342.83
Q2 2023
Shares 6,234 Value ($000) $1,878 Avg Close $287.45 Range $266.35 - $307.03
Q1 2023
Shares 7,948 Value ($000) $2,126 Avg Close $287.39 Range $256.19 - $328.39
Q4 2022
Shares 12,174 Value ($000) $4,020 Avg Close $339.69 Range $305.31 - $374.00
Q3 2022
Shares 13,576 Value ($000) $4,478 Avg Close $322.01 Range $267.58 - $361.25
Q2 2022
Shares 10,864 Value ($000) $3,038 Avg Close $302.10 Range $249.78 - $350.19
Q1 2022
Shares 12,757 Value ($000) $4,256 Avg Close $307.82 Range $263.64 - $347.62
Q4 2021
Shares 86,943 Value ($000) $27,655 Avg Close $297.41 Range $260.10 - $328.11
Q3 2021
Shares 107,864 Value ($000) $29,265 Avg Close $264.10 Range $243.32 - $289.60
Q2 2021
Shares 109,787 Value ($000) $27,783 Avg Close $251.24 Range $229.69 - $273.01
Q1 2021
Shares 107,233 Value ($000) $25,067 Avg Close $222.99 Range $199.81 - $246.72
Q4 2020
Shares 40,703 Value ($000) $8,657 Avg Close $206.44 Range $181.22 - $224.00
Q3 2020
Shares 2,489 Value ($000) $456 Avg Close $181.95 Range $151.40 - $198.38
Q2 2020
Shares 587 Value ($000) $105 Avg Close $170.30 Range $127.56 - $196.52
Q1 2020
Shares 2 Value ($000) $0 Avg Close $133.82 Range $102.85 - $154.89
Q4 2019
Shares 253 Value ($000) $34 Avg Close $125.96 Range $107.08 - $139.96
Q3 2019
Shares 25 Value ($000) $3 Avg Close $129.53 Range $106.50 - $145.79
Q2 2019
Shares 1,601 Value ($000) $229 Avg Close $136.98 Range $112.16 - $159.00
Q1 2019
Shares 1,599 Value ($000) $227 Avg Close $135.23 Range $105.28 - $149.66
Q4 2018
Shares 1,607 Value ($000) $187 Avg Close $131.06 Range $105.85 - $151.96
Q3 2018
Shares 1,623 Value ($000) $241 Avg Close $127.64 Range $97.00 - $154.06
Q2 2018
Shares 1,324 Value ($000) $130 Avg Close $87.16 Range $78.02 - $103.27
Q1 2018
Shares 1,419 Value ($000) $115 Avg Close $80.43 Range $71.07 - $93.98
Q4 2017
Shares 1,440 Value ($000) $110 Avg Close $72.18 Range $58.66 - $80.74
Q3 2017
Shares 1,478 Value ($000) $102 Avg Close $65.10 Range $56.68 - $72.79
Q2 2017
Shares 24 Value ($000) $2 Avg Close $61.36 Range $45.43 - $72.15
Q1 2016
Shares 4,119 Value ($000) $265 Avg Close $59.38 Range $48.00 - $66.45
Q4 2015
Shares 22,487 Value ($000) $1,352 Avg Close $63.01 Range $55.49 - $70.82
Q3 2015
Shares 32,243 Value ($000) $2,220 Avg Close $74.17 Range $65.72 - $82.37
Q2 2015
Shares 24,290 Value ($000) $1,708 Avg Close $66.88 Range $57.35 - $73.98
Q1 2015
Shares 6,086 Value ($000) $409 Avg Close $57.78 Range $49.37 - $67.58
Q4 2014
Shares 94 Value ($000) $5 Avg Close $48.43 Range $40.79 - $54.57
Q3 2014
Shares 59 Value ($000) $2 Avg Close $44.26 Range $39.23 - $48.03
Q2 2014
Shares 23 Value ($000) $1 Avg Close $40.53 Range $32.86 - $46.17
Q1 2014
Shares 26 Value ($000) $1 Avg Close $36.85 Range $32.41 - $39.21
Q4 2013
Shares 32 Value ($000) $1 Avg Close $33.69 Range $31.10 - $37.39
Q3 2013
Shares 28,581 Value ($000) $1,015 Avg Close $36.91 Range $33.31 - $40.90
Q2 2013
Shares 19 Value ($000) $1 Avg Close $35.32 Range $30.26 - $38.74