MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 16,365,478 Value ($000) $482,618 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 17,108,595 Value ($000) $441,915 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 17,270,631 Value ($000) $476,497 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 17,778,558 Value ($000) $504,022 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 17,577,236 Value ($000) $730,670 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 16,847,212 Value ($000) $1,125,899 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 15,023,936 Value ($000) $1,784,092 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 14,452,035 Value ($000) $1,540,009 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 14,623,723 Value ($000) $1,454,329 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 13,951,276 Value ($000) $1,441,027 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 14,227,227 Value ($000) $1,728,608 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 14,076,355 Value ($000) $2,161,831 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 14,300,417 Value ($000) $2,568,641 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 14,506,066 Value ($000) $1,715,342 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 14,766,580 Value ($000) $2,109,406 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 14,847,130 Value ($000) $2,557,567 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 14,863,370 Value ($000) $3,774,999 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 13,957,581 Value ($000) $5,371,715 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 7,325,576 Value ($000) $1,721,364 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 6,008,874 Value ($000) $786,862 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 6,024,687 Value ($000) $629,399 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 6,583,927 Value ($000) $465,813 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 6,026,974 Value ($000) $386,992 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 5,496,971 Value ($000) $164,634 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 5,409,814 Value ($000) $105,816 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 2,151,260 Value ($000) $34,248 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 309,875 Value ($000) $4,537 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 301,980 Value ($000) $6,145 Avg Close $18.56 Range $14.40 - $24.40