MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2023
Shares 9,067 Value ($000) $1 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 6,405 Value ($000) $1 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 4,685 Value ($000) $1 Avg Close $164.97 Range $133.66 - $207.51
Q3 2022
Shares 5,588 Value ($000) $660 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 5,915 Value ($000) $844 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 4,461 Value ($000) $769 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 5,795 Value ($000) $1,472 Avg Close $292.38 Range $210.96 - $376.65