MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 165,763 Value ($000) $4,888 Avg Close $27.17 Range $22.28 - $35.90
Q2 2025
Shares 99,111 Value ($000) $2,734 Avg Close $26.33 Range $23.15 - $30.30
Q4 2024
Shares 113,966 Value ($000) $4,739 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 64,013 Value ($000) $4,278 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 246,806 Value ($000) $29,308 Avg Close $126.55 Range $97.00 - $170.47
Q4 2023
Shares 49,769 Value ($000) $4,950 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 3,120 Value ($000) $322 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 10,564 Value ($000) $1,284 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 3,220 Value ($000) $495 Avg Close $164.97 Range $133.66 - $207.51
Q3 2022
Shares 154,124 Value ($000) $18,654 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 232,404 Value ($000) $33,244 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 56,181 Value ($000) $9,678 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 170,873 Value ($000) $43,398 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 325,686 Value ($000) $125,343 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 254,517 Value ($000) $59,806 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 730,374 Value ($000) $95,642 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 389,909 Value ($000) $40,734 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 77,493 Value ($000) $5,483 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 252,674 Value ($000) $16,224 Avg Close $54.76 Range $29.44 - $87.00
Q3 2019
Shares 24,908 Value ($000) $397 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 20,645 Value ($000) $302 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 31,621 Value ($000) $622 Avg Close $18.56 Range $14.40 - $24.40