MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 447,680 Value ($000) $13,202 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 455,945 Value ($000) $11,777 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 390,954 Value ($000) $10,786 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 390,266 Value ($000) $11,064 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 3,341,924 Value ($000) $138,957 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 3,073,934 Value ($000) $205,431 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 2,894,995 Value ($000) $343,781 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3,478,412 Value ($000) $370,660 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 3,542,967 Value ($000) $352,348 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 3,876,147 Value ($000) $400,367 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,185,806 Value ($000) $265,575 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 2,131,973 Value ($000) $327,428 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 2,222,328 Value ($000) $399,128 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 2,305,468 Value ($000) $272,605 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 2,346,275 Value ($000) $335,162 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,358,466 Value ($000) $406,424 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,180,819 Value ($000) $553,310 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,237,548 Value ($000) $476,283 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,342,118 Value ($000) $315,371 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 818,383 Value ($000) $107,167 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 307,781 Value ($000) $32,154 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 702,176 Value ($000) $49,679 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 744,101 Value ($000) $46,194 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 1,181,616 Value ($000) $35,389 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 1,166,897 Value ($000) $22,825 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 1,212,883 Value ($000) $19,285 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 1,238,003 Value ($000) $18,124 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 490,855 Value ($000) $9,989 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 397,697 Value ($000) $6,073 Avg Close $16.43 Range $13.03 - $22.75