MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2024
Shares 67,000 Value ($000) $4,478 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 67,000 Value ($000) $7,956 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 64,400 Value ($000) $6,862 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 54,283 Value ($000) $5,398 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 79,371 Value ($000) $8,198 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 331,690 Value ($000) $40,300 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 743,739 Value ($000) $114,223 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 461,415 Value ($000) $82,879 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 319,578 Value ($000) $37,790 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 281,687 Value ($000) $40,239 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 488,362 Value ($000) $84,125 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 548,764 Value ($000) $139,375 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 124,360 Value ($000) $47,861 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 77,346 Value ($000) $18,175 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 2,237 Value ($000) $293 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 109,452 Value ($000) $11,434 Avg Close $101.17 Range $65.49 - $178.50