MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,002,578 Value ($000) $88,546 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 2,905,509 Value ($000) $75,049 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 3,090,281 Value ($000) $85,261 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 3,119,626 Value ($000) $88,441 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 2,959,054 Value ($000) $123,037 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 2,604,183 Value ($000) $174,038 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 2,839,267 Value ($000) $337,163 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 2,868,954 Value ($000) $305,716 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 2,971,996 Value ($000) $295,565 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 2,971,056 Value ($000) $306,880 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,915,879 Value ($000) $354,279 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 3,203,444 Value ($000) $491,985 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 3,270,558 Value ($000) $587,458 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 3,225,806 Value ($000) $381,451 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,347,588 Value ($000) $478,202 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 3,503,325 Value ($000) $603,483 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 3,482,909 Value ($000) $884,589 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 3,459,354 Value ($000) $1,331,367 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,949,088 Value ($000) $457,997 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 1,836,837 Value ($000) $240,533 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 1,825,371 Value ($000) $190,696 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 1,823,771 Value ($000) $129,032 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 1,829,361 Value ($000) $117,463 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 1,100,026 Value ($000) $32,946 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 970,665 Value ($000) $18,985 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 931,423 Value ($000) $14,829 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 187,494 Value ($000) $2,744 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 49,463 Value ($000) $1,007 Avg Close $18.56 Range $14.40 - $24.40