MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 17,634 Value ($000) $520 Avg Close $27.17 Range $22.28 - $35.90
Q4 2024
Shares 5,570 Value ($000) $232 Avg Close $47.80 Range $35.80 - $67.55
Q2 2024
Shares 3,463 Value ($000) $411 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 2,992 Value ($000) $319 Avg Close $100.80 Range $84.06 - $115.97
Q2 2023
Shares 3,184 Value ($000) $489 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 3,184 Value ($000) $489 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 3,581 Value ($000) $643 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 2,137 Value ($000) $252 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,956 Value ($000) $278 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,929 Value ($000) $331 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,681 Value ($000) $680 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 3,004 Value ($000) $1,156 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,788 Value ($000) $419 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 3,838 Value ($000) $501 Avg Close $144.91 Range $103.26 - $189.26
Q3 2020
Shares 1,641 Value ($000) $115 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 1,737 Value ($000) $111 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 6,000 Value ($000) $117 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 6,000 Value ($000) $117 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 6,000 Value ($000) $95 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 3,000 Value ($000) $43 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 3,000 Value ($000) $61 Avg Close $18.56 Range $14.40 - $24.40