MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 14,093 Value ($000) $416 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 14,064 Value ($000) $363 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 7,639 Value ($000) $211 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 14,080 Value ($000) $399 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 7,325 Value ($000) $305 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 8,097 Value ($000) $541 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 8,574 Value ($000) $1,018 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 7,450 Value ($000) $794 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 5,763 Value ($000) $573 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 6,142 Value ($000) $634 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 3,262 Value ($000) $396 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 3,204 Value ($000) $492 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 2,997 Value ($000) $538 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 3,183 Value ($000) $376 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 2,702 Value ($000) $386 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,653 Value ($000) $457 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,336 Value ($000) $593 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 2,346 Value ($000) $903 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 2,409 Value ($000) $566 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 2,163 Value ($000) $283 Avg Close $144.91 Range $103.26 - $189.26