MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,621,558 Value ($000) $136,290 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 4,312,432 Value ($000) $111,390 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 3,040,117 Value ($000) $83,877 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 2,629,865 Value ($000) $74,557 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 2,344,203 Value ($000) $97,472 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 2,132,777 Value ($000) $142,533 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 2,049,695 Value ($000) $243,401 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 1,967,589 Value ($000) $209,666 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 1,871,399 Value ($000) $186,111 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 1,801,031 Value ($000) $186,029 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 1,752,180 Value ($000) $212,890 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 1,792,307 Value ($000) $275,263 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,758,463 Value ($000) $315,855 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 1,749,639 Value ($000) $206,895 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,635,562 Value ($000) $233,641 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,623,537 Value ($000) $279,671 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,573,486 Value ($000) $399,634 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,537,816 Value ($000) $591,844 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 807,767 Value ($000) $189,809 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 781,146 Value ($000) $102,292 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 734,943 Value ($000) $76,780 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 716,520 Value ($000) $50,694 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 1,456,015 Value ($000) $93,491 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 1,017,875 Value ($000) $30,486 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 841,776 Value ($000) $16,466 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 819,074 Value ($000) $13,040 Avg Close $14.77 Range $11.54 - $18.48