MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 13,583 Value ($000) $401 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 16,203 Value ($000) $419 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 14,614 Value ($000) $403 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 9,595 Value ($000) $272 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 9,230 Value ($000) $384 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 10,974 Value ($000) $733 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 12,728 Value ($000) $1,511 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 12,628 Value ($000) $1,346 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 10,901 Value ($000) $1,084 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 9,530 Value ($000) $984 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 4,391 Value ($000) $534 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 4,261 Value ($000) $654 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 4,391 Value ($000) $789 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 3,762 Value ($000) $445 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,862 Value ($000) $552 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 3,403 Value ($000) $586 Avg Close $168.36 Range $122.01 - $249.42