MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q3 2025
Shares 9,072 Value ($000) $234 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 10,345 Value ($000) $285 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 10,938 Value ($000) $310 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 10,938 Value ($000) $455 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 8,954 Value ($000) $598 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 9,242 Value ($000) $1,097 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 9,242 Value ($000) $985 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 9,000 Value ($000) $895 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 9,000 Value ($000) $930 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 9,000 Value ($000) $1,094 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 9,000 Value ($000) $1,382 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 9,000 Value ($000) $1,617 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 9,000 Value ($000) $1,064 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 9,000 Value ($000) $1,286 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 9,000 Value ($000) $1,550 Avg Close $168.36 Range $122.01 - $249.42