MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2025
Shares 51,930 Value ($000) $1 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 59,730 Value ($000) $2 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 56,430 Value ($000) $4 Avg Close $91.81 Range $63.37 - $129.39
Q1 2024
Shares 50,430 Value ($000) $5 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 48,030 Value ($000) $5 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 51,030 Value ($000) $5 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 51,930 Value ($000) $6 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 48,130 Value ($000) $7,392 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 50,930 Value ($000) $9,148 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 60,730 Value ($000) $8,675 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 60,730 Value ($000) $8,675 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 84,830 Value ($000) $14,613 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 88,130 Value ($000) $22,383 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 93,060 Value ($000) $35,815 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 104,230 Value ($000) $24,492 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 94,930 Value ($000) $12,431 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 94,030 Value ($000) $9,823 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 97,130 Value ($000) $6,872 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 95,830 Value ($000) $6,153 Avg Close $54.76 Range $29.44 - $87.00