MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2025
Shares 660 Value ($000) $217 Avg Close $302.06 Range $262.32 - $338.33
Q3 2024
Shares 670 Value ($000) $231 Avg Close $329.96 Range $282.96 - $365.23
Q1 2024
Shares 670 Value ($000) $275 Avg Close $387.49 Range $346.35 - $423.92
Q4 2023
Shares 670 Value ($000) $242 Avg Close $352.69 Range $305.00 - $384.72
Q3 2023
Shares 670 Value ($000) $220 Avg Close $314.76 Range $288.79 - $342.83
Q2 2023
Shares 670 Value ($000) $202 Avg Close $287.45 Range $266.35 - $307.03
Q4 2022
Shares 656 Value ($000) $217 Avg Close $339.69 Range $305.31 - $374.00
Q3 2022
Shares 656 Value ($000) $216 Avg Close $322.01 Range $267.58 - $361.25