MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2023
Shares 1,967 Value ($000) $0 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 1,942 Value ($000) $0 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 1,312 Value ($000) $0 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,344 Value ($000) $0 Avg Close $163.51 Range $115.41 - $217.25
Q2 2022
Shares 1,576 Value ($000) $225 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,576 Value ($000) $271 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 37,246 Value ($000) $9,460 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,123 Value ($000) $432 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,146 Value ($000) $269 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 1,589 Value ($000) $208 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 4,954 Value ($000) $518 Avg Close $101.17 Range $65.49 - $178.50