MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 12,010 Value ($000) $354 Avg Close $27.17 Range $22.28 - $35.90
Q1 2025
Shares 15,253 Value ($000) $415 Avg Close $35.49 Range $26.80 - $48.92
Q3 2024
Shares 3,010 Value ($000) $201 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 5,083 Value ($000) $604 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3,851 Value ($000) $410 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 2,557 Value ($000) $254 Avg Close $84.11 Range $62.55 - $105.94
Q2 2023
Shares 30,132 Value ($000) $3,661 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 289,452 Value ($000) $44,234 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 309,205 Value ($000) $53,833 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 594,385 Value ($000) $70,286 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,284,567 Value ($000) $176,692 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,365,370 Value ($000) $235,198 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 518,050 Value ($000) $129,518 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 438,089 Value ($000) $166,285 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 685,693 Value ($000) $161,124 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 967,297 Value ($000) $122,266 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 141,727 Value ($000) $14,806 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 75,605 Value ($000) $5,349 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 58,133 Value ($000) $3,657 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 9,893 Value ($000) $293 Avg Close $23.01 Range $17.68 - $36.00