MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2025
Shares 24,982 Value ($000) $678 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 24,885 Value ($000) $1,020 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 24,885 Value ($000) $1,683 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 33,577 Value ($000) $4,055 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 31,354 Value ($000) $3,372 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 31,231 Value ($000) $3,077 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 38,171 Value ($000) $3,932 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 67,115 Value ($000) $8,224 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 85,857 Value ($000) $13,121 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 87,147 Value ($000) $15,172 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 231,427 Value ($000) $27,667 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 258,041 Value ($000) $35,494 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 296,961 Value ($000) $52,271 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 262,391 Value ($000) $65,600 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 18,637 Value ($000) $7,074 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 16,684 Value ($000) $3,920 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 15,571 Value ($000) $1,968 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 13,120 Value ($000) $1,371 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 12,842 Value ($000) $956 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 23,406 Value ($000) $1,470 Avg Close $54.76 Range $29.44 - $87.00