MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2025
Shares 60,875 Value ($000) $1,726 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 57,755 Value ($000) $2,401 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 54,890 Value ($000) $3,668 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 52,960 Value ($000) $6,289 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 51,913 Value ($000) $5,532 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 62,201 Value ($000) $6,186 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 110,481 Value ($000) $11,412 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 67,144 Value ($000) $8,158 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 64,529 Value ($000) $9,910 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 61,588 Value ($000) $11,062 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 61,010 Value ($000) $7,214,432 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 60,552 Value ($000) $8,649,853 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 58,484 Value ($000) $10,074,454 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 53,623 Value ($000) $13,619,170 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 47,615 Value ($000) $18,325,109 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 42,656 Value ($000) $10,023,307 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 38,179 Value ($000) $4,999,540 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 38,014 Value ($000) $3,971,323 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 33,329 Value ($000) $2,358,027 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 30,997 Value ($000) $1,990,317 Avg Close $54.76 Range $29.44 - $87.00