MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,542,457 Value ($000) $45,487 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 1,532,812 Value ($000) $102,438 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 2,187,227 Value ($000) $60,346 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 1,423,777 Value ($000) $40,364 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 1,195,939 Value ($000) $49,727 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 1,532,812 Value ($000) $102 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 1,339,753 Value ($000) $159,096 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 1,192,897 Value ($000) $127,115 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 1,108,164 Value ($000) $110,207 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 944,900 Value ($000) $97,599 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 910,892 Value ($000) $111 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 654,597 Value ($000) $101 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,468,250 Value ($000) $264 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 1,588,704 Value ($000) $187,866 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,189,250 Value ($000) $169,885 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,314,167 Value ($000) $226,379 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 3,302,119 Value ($000) $838,675 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,255,001 Value ($000) $483,000 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 597,702 Value ($000) $140,449 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 412,668 Value ($000) $54,041 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 603,286 Value ($000) $63,026 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 792,596 Value ($000) $56,075 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 435,785 Value ($000) $27,983 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 113,100 Value ($000) $3,387 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 18,842 Value ($000) $369 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 28,005 Value ($000) $446 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 42,130 Value ($000) $617 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 72,831 Value ($000) $1,482 Avg Close $18.56 Range $14.40 - $24.40