MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2025
Shares 144,232 Value ($000) $3,979 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 160,267 Value ($000) $4,544 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 160,628 Value ($000) $6,679 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 339,619 Value ($000) $22,697 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 335,309 Value ($000) $39,818 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 386,528 Value ($000) $41,188 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 367,615 Value ($000) $36,559 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 359,073 Value ($000) $37,098 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 391,219 Value ($000) $47,539 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 410,190 Value ($000) $62,997 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 262,416 Value ($000) $47,121 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 198,064 Value ($000) $23,434 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 176,727 Value ($000) $25,248 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 176,035 Value ($000) $30,341 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 170,336 Value ($000) $43,279 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 119,635 Value ($000) $46,058 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 121,734 Value ($000) $28,611 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 106,712 Value ($000) $13,980 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 104,155 Value ($000) $10,872 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 107,254 Value ($000) $7,561 Avg Close $69.72 Range $54.21 - $95.21