MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 34,667 Value ($000) $1,022 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 32,355 Value ($000) $836 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 119,883 Value ($000) $3,308 Avg Close $26.33 Range $23.15 - $30.30
Q3 2024
Shares 9,471 Value ($000) $633 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 8,684 Value ($000) $1,031 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 8,702 Value ($000) $927 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 5,261 Value ($000) $523 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 5,587 Value ($000) $577 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 5,679 Value ($000) $690 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 6,853 Value ($000) $1,052 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 15,966 Value ($000) $2,868 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 6,209 Value ($000) $734 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 5,029 Value ($000) $718 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 7,278 Value ($000) $1,254 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 7,555 Value ($000) $1,919 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 44,215 Value ($000) $17,017 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 45,217 Value ($000) $10,625 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 45,041 Value ($000) $5,898 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 6,088 Value ($000) $636 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 5,236 Value ($000) $370 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 4,511 Value ($000) $290 Avg Close $54.76 Range $29.44 - $87.00