MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2024
Shares 986 Value ($000) $66 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 1,286 Value ($000) $153 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 1,386 Value ($000) $148 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 1,427 Value ($000) $142 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 2,292 Value ($000) $237 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,692 Value ($000) $327 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 5,439 Value ($000) $835 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 5,116 Value ($000) $919 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 1,801 Value ($000) $213 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,100 Value ($000) $443 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 9,956 Value ($000) $1,715 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 10,110 Value ($000) $2,568 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 14,599 Value ($000) $5,619 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 20,789 Value ($000) $4,885 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 20,026 Value ($000) $2,622 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 1,500 Value ($000) $157 Avg Close $101.17 Range $65.49 - $178.50