MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2024
Shares 6,841 Value ($000) $284 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 19,576 Value ($000) $1,308 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 13,176 Value ($000) $1,565 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 13,634 Value ($000) $1,453 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 12,768 Value ($000) $1,270 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 13,537 Value ($000) $1,398 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 8,048 Value ($000) $978 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 17,617 Value ($000) $2,706 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 18,425 Value ($000) $3,310 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 21,190 Value ($000) $2,506 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 21,134 Value ($000) $3,019 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 21,653 Value ($000) $3,730 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 8,258 Value ($000) $2,097 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 15,303 Value ($000) $5,890 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 10,692 Value ($000) $2,512 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 5,261 Value ($000) $689 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 2,910 Value ($000) $304 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 5,668 Value ($000) $401 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 4,194 Value ($000) $269 Avg Close $54.76 Range $29.44 - $87.00