MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2024
Shares 51,791 Value ($000) $6 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 42,431 Value ($000) $4 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 72,027 Value ($000) $7 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 73,565 Value ($000) $9 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 52,366 Value ($000) $8 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 62,063 Value ($000) $11 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 55,595 Value ($000) $6,574 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 45,019 Value ($000) $6,431 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 7,281 Value ($000) $1,254 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 7,281 Value ($000) $1,849 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 5,700 Value ($000) $2,194 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 5,700 Value ($000) $1,339 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 5,700 Value ($000) $746 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 5,700 Value ($000) $595 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 2,995 Value ($000) $212 Avg Close $69.72 Range $54.21 - $95.21