MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 36,304 Value ($000) $1,071 Avg Close $27.17 Range $22.28 - $35.90
Q2 2025
Shares 28,652 Value ($000) $791 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 40,321 Value ($000) $1,143 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 52,886 Value ($000) $2,199 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 53,573 Value ($000) $3,580 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 70,282 Value ($000) $8,346 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 58,116 Value ($000) $6,193 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 97,211 Value ($000) $9,668 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 62,057 Value ($000) $6,410 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 70,351 Value ($000) $8,548 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 21,344 Value ($000) $3,278 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 43,411 Value ($000) $7,797 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 5,105 Value ($000) $604 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 46,320 Value ($000) $6,617 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 84,230 Value ($000) $14,509 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 75,395 Value ($000) $19,149 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 95,150 Value ($000) $36,619 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 4,351 Value ($000) $1,022 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 15,296 Value ($000) $2,003 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 35,377 Value ($000) $3,696 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 21,949 Value ($000) $1,553 Avg Close $69.72 Range $54.21 - $95.21