MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,143,780 Value ($000) $33,730 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 1,657,565 Value ($000) $42,814 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 2,870,413 Value ($000) $79,195 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 949,090 Value ($000) $26,907 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 783,584 Value ($000) $32,582 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 629,967 Value ($000) $42,102 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 637,325 Value ($000) $75,683 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 658,245 Value ($000) $70,143 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 727,359 Value ($000) $72,336 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 547,600 Value ($000) $56,562 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 514,698 Value ($000) $62,535 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 423,725 Value ($000) $65,077 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 695,313 Value ($000) $124,893 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 469,785 Value ($000) $55,552 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 394,101 Value ($000) $56,298 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 382,332 Value ($000) $65,860 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 673,640 Value ($000) $171,091 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 383,585 Value ($000) $147,625 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 284,152 Value ($000) $66,769 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 252,490 Value ($000) $33,062 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 263,285 Value ($000) $27,505 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 133,335 Value ($000) $9,433 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 110,654 Value ($000) $7,104 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 101,830 Value ($000) $3,050 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 83,508 Value ($000) $1,634 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 92,649 Value ($000) $1,475 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 132,417 Value ($000) $1,938 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 112,589 Value ($000) $2,292 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 137,349 Value ($000) $2,097 Avg Close $16.43 Range $13.03 - $22.75