MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2025
Shares 1,500 Value ($000) $287 Avg Close $184.06 Range $151.95 - $311.52
Q2 2025
Shares 1,600 Value ($000) $477 Avg Close $314.03 Range $286.69 - $359.97
Q1 2025
Shares 1,900 Value ($000) $626 Avg Close $302.06 Range $262.32 - $338.33
Q4 2024
Shares 2,240 Value ($000) $652 Avg Close $308.81 Range $272.69 - $347.02
Q3 2024
Shares 2,240 Value ($000) $772 Avg Close $329.96 Range $282.96 - $365.23
Q2 2024
Shares 2,250 Value ($000) $669 Avg Close $339.48 Range $294.53 - $409.07
Q1 2024
Shares 2,550 Value ($000) $1,048 Avg Close $387.49 Range $346.35 - $423.92
Q4 2023
Shares 2,550 Value ($000) $929 Avg Close $352.69 Range $305.00 - $384.72
Q3 2023
Shares 2,550 Value ($000) $836 Avg Close $314.76 Range $288.79 - $342.83
Q2 2023
Shares 2,550 Value ($000) $768 Avg Close $287.45 Range $266.35 - $307.03
Q1 2023
Shares 2,850 Value ($000) $762 Avg Close $287.39 Range $256.19 - $328.39
Q3 2022
Shares 2,850 Value ($000) $940 Avg Close $322.01 Range $267.58 - $361.25
Q2 2022
Shares 2,850 Value ($000) $797 Avg Close $302.10 Range $249.78 - $350.19
Q1 2022
Shares 3,050 Value ($000) $1,019 Avg Close $307.82 Range $263.64 - $347.62
Q4 2021
Shares 3,050 Value ($000) $970 Avg Close $297.41 Range $260.10 - $328.11
Q3 2021
Shares 3,050 Value ($000) $827 Avg Close $264.10 Range $243.32 - $289.60
Q2 2021
Shares 3,050 Value ($000) $772 Avg Close $251.24 Range $229.69 - $273.01
Q1 2021
Shares 3,050 Value ($000) $713 Avg Close $222.99 Range $199.81 - $246.72
Q4 2020
Shares 3,450 Value ($000) $734 Avg Close $206.44 Range $181.22 - $224.00
Q3 2020
Shares 5,050 Value ($000) $924 Avg Close $181.95 Range $151.40 - $198.38
Q2 2020
Shares 5,350 Value ($000) $952 Avg Close $170.30 Range $127.56 - $196.52
Q1 2020
Shares 5,850 Value ($000) $815 Avg Close $133.82 Range $102.85 - $154.89
Q4 2019
Shares 5,950 Value ($000) $807 Avg Close $125.96 Range $107.08 - $139.96
Q3 2019
Shares 7,550 Value ($000) $828 Avg Close $129.53 Range $106.50 - $145.79
Q2 2019
Shares 10,950 Value ($000) $1,567 Avg Close $136.98 Range $112.16 - $159.00
Q1 2019
Shares 11,450 Value ($000) $1,625 Avg Close $135.23 Range $105.28 - $149.66
Q4 2018
Shares 11,450 Value ($000) $1,331 Avg Close $131.06 Range $105.85 - $151.96
Q3 2018
Shares 12,650 Value ($000) $1,883 Avg Close $127.64 Range $97.00 - $154.06