MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2024
Shares 3,334 Value ($000) $223 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 3,089 Value ($000) $367 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3,483 Value ($000) $371 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 3,328 Value ($000) $331 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 3,536 Value ($000) $365 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 3,556 Value ($000) $432 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 3,656 Value ($000) $561 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 3,616 Value ($000) $650 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 3,326 Value ($000) $393 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,228 Value ($000) $461 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 3,114 Value ($000) $536 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,921 Value ($000) $742 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 2,671 Value ($000) $1,028 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 2,741 Value ($000) $644 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 2,791 Value ($000) $365 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 3,391 Value ($000) $354 Avg Close $101.17 Range $65.49 - $178.50