MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,729,258 Value ($000) $50,996 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 1,762,690 Value ($000) $45,530 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 1,611,959 Value ($000) $44,474 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 1,918,248 Value ($000) $54,382 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 1,884,214 Value ($000) $78,346 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 2,137,282 Value ($000) $142,835 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 2,270,748 Value ($000) $269,651 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 2,305,976 Value ($000) $245,725 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 2,359,427 Value ($000) $234,645 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 2,422,606 Value ($000) $250,231 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,453,215 Value ($000) $298,066 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 2,553,225 Value ($000) $392,124 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 2,624,499 Value ($000) $471,413 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 2,670,708 Value ($000) $315,811 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 2,742,163 Value ($000) $391,719 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,648,804 Value ($000) $456,283 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,720,055 Value ($000) $690,840 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 2,717,705 Value ($000) $1,045,936 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,398,562 Value ($000) $328,635 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 1,276,127 Value ($000) $167,108 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 1,293,088 Value ($000) $135,089 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 1,262,826 Value ($000) $89,345 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 1,066,133 Value ($000) $68,457 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 649,593 Value ($000) $19,455 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 583,114 Value ($000) $11,406 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 500,845 Value ($000) $7,974 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 44,838 Value ($000) $657 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 30,728 Value ($000) $625 Avg Close $18.56 Range $14.40 - $24.40