MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2024
Shares 2,121 Value ($000) $252 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 2,078 Value ($000) $221 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 2,078 Value ($000) $207 Avg Close $84.11 Range $62.55 - $105.94
Q1 2023
Shares 1,619 Value ($000) $249 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,647 Value ($000) $296 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 2,439 Value ($000) $288 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 2,613 Value ($000) $373 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,640 Value ($000) $455 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 3,080 Value ($000) $782 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 3,000 Value ($000) $1,155 Avg Close $368.80 Range $214.07 - $497.49