MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 4,768 Value ($000) $319 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 5,957 Value ($000) $707 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3,094 Value ($000) $330 Avg Close $100.80 Range $84.06 - $115.97
Q3 2023
Shares 77 Value ($000) $8 Avg Close $111.55 Range $95.02 - $128.98
Q3 2022
Shares 4,024 Value ($000) $476 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,648 Value ($000) $235 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 5,540 Value ($000) $954 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 4,453 Value ($000) $1,131 Avg Close $292.38 Range $210.96 - $376.65
Q2 2021
Shares 45 Value ($000) $11 Avg Close $178.71 Range $127.04 - $245.70
Q3 2020
Shares 3,000 Value ($000) $212 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 60,072 Value ($000) $3,857 Avg Close $54.76 Range $29.44 - $87.00
Q4 2019
Shares 17,374 Value ($000) $340 Avg Close $17.74 Range $13.53 - $21.50