MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,964 Value ($000) $353 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 10,920 Value ($000) $282 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 11,542 Value ($000) $318 Avg Close $26.33 Range $23.15 - $30.30
Q3 2024
Shares 4,387 Value ($000) $293 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 8,442 Value ($000) $1,002 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 8,482 Value ($000) $904 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 12,876 Value ($000) $1,280 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 13,475 Value ($000) $1,340 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 12,489 Value ($000) $1,517 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 13,530 Value ($000) $2,078 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 17,931 Value ($000) $3,221 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 15,101 Value ($000) $1,786 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 10,943 Value ($000) $1,563 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 8,266 Value ($000) $1,424 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 8,693 Value ($000) $2,208 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 14,208 Value ($000) $5,468 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 13,371 Value ($000) $3,142 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 10,165 Value ($000) $1,331 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 8,997 Value ($000) $940 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 5,992 Value ($000) $420 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 17,336 Value ($000) $1,068 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 21,621 Value ($000) $641 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 21,893 Value ($000) $421 Avg Close $17.74 Range $13.53 - $21.50