MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 14,358 Value ($000) $407 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 12,499 Value ($000) $520 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 10,784 Value ($000) $721 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 9,397 Value ($000) $1,116 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 9,058 Value ($000) $965 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 10,005 Value ($000) $995 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 8,213 Value ($000) $848 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 8,389 Value ($000) $1,019 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 7,766 Value ($000) $1,193 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 7,021 Value ($000) $1,261 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 6,644 Value ($000) $786 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 6,394 Value ($000) $913 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 5,661 Value ($000) $975 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 4,883 Value ($000) $1,240 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 4,605 Value ($000) $1,772 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 8,546 Value ($000) $2,008 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 9,796 Value ($000) $1,283 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 1,948 Value ($000) $204 Avg Close $101.17 Range $65.49 - $178.50