MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2024
Shares 3,661 Value ($000) $245 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 2,218 Value ($000) $263 Avg Close $126.55 Range $97.00 - $170.47
Q4 2023
Shares 2,538 Value ($000) $293 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 4,477 Value ($000) $462 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 10,869 Value ($000) $1,321 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 10,286 Value ($000) $1,580 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 8,529 Value ($000) $1,532 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 6,573 Value ($000) $777 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 2,907 Value ($000) $415 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,669 Value ($000) $288 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,180 Value ($000) $300 Avg Close $292.38 Range $210.96 - $376.65