MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 123,931 Value ($000) $21,507 Avg Close $164.37 Range $133.40 - $206.89
Q3 2025
Shares 157,946 Value ($000) $30,225 Avg Close $184.06 Range $151.95 - $311.52
Q2 2025
Shares 2,162 Value ($000) $644 Avg Close $314.03 Range $286.69 - $359.97
Q1 2025
Shares 662 Value ($000) $218 Avg Close $302.06 Range $262.32 - $338.33
Q4 2024
Shares 7,158 Value ($000) $2,083 Avg Close $308.81 Range $272.69 - $347.02
Q1 2024
Shares 501 Value ($000) $206 Avg Close $387.49 Range $346.35 - $423.92
Q3 2023
Shares 19,241 Value ($000) $6,309 Avg Close $314.76 Range $288.79 - $342.83
Q2 2023
Shares 8,464 Value ($000) $2,550 Avg Close $287.45 Range $266.35 - $307.03
Q1 2023
Shares 5,740 Value ($000) $1,535 Avg Close $287.39 Range $256.19 - $328.39
Q4 2022
Shares 11,963 Value ($000) $3,950 Avg Close $339.69 Range $305.31 - $374.00
Q3 2022
Shares 10,426 Value ($000) $3,439 Avg Close $322.01 Range $267.58 - $361.25
Q2 2022
Shares 13,259 Value ($000) $3,707 Avg Close $302.10 Range $249.78 - $350.19
Q1 2022
Shares 9,046 Value ($000) $3,018 Avg Close $307.82 Range $263.64 - $347.62
Q4 2021
Shares 19,302 Value ($000) $6,140 Avg Close $297.41 Range $260.10 - $328.11
Q3 2021
Shares 2,066 Value ($000) $561 Avg Close $264.10 Range $243.32 - $289.60
Q2 2021
Shares 17,502 Value ($000) $4,429 Avg Close $251.24 Range $229.69 - $273.01
Q1 2021
Shares 25,483 Value ($000) $5,957 Avg Close $222.99 Range $199.81 - $246.72
Q3 2020
Shares 285 Value ($000) $52 Avg Close $181.95 Range $151.40 - $198.38