MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 228,998 Value ($000) $6,753 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 217,604 Value ($000) $5,621 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 220,986 Value ($000) $6,097 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 281,946 Value ($000) $7,993 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 612,862 Value ($000) $25,483 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 627,666 Value ($000) $41,945 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 482,052 Value ($000) $57,241 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 442,045 Value ($000) $47,104 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 363,044 Value ($000) $36,106 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 442,360 Value ($000) $45,691 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 350,139 Value ($000) $42,542 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 408,194 Value ($000) $57,702 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 420,127 Value ($000) $75,460 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 245,899 Value ($000) $29,079 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 135,474 Value ($000) $19,352 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 130,250 Value ($000) $22,436 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 169,264 Value ($000) $42,990 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 208,555 Value ($000) $80,261 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 307,014 Value ($000) $72,142 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 396,167 Value ($000) $39,753 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 396,167 Value ($000) $41,387 Avg Close $101.17 Range $65.49 - $178.50
Q2 2020
Shares 285,834 Value ($000) $18,642 Avg Close $54.76 Range $29.44 - $87.00