MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q2 2024
Shares 18,240 Value ($000) $2,166 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 18,260 Value ($000) $1,946 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 17,899 Value ($000) $1,780 Avg Close $84.11 Range $62.55 - $105.94
Q1 2023
Shares 8,178 Value ($000) $1,256 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 7,257 Value ($000) $1,304 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 7,366 Value ($000) $974 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 7,345 Value ($000) $1,049 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 7,288 Value ($000) $1,255,431 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 6,778 Value ($000) $1,721,476 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 6,741 Value ($000) $2,594,341 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 14,321 Value ($000) $3,365,149 Avg Close $178.71 Range $127.04 - $245.70
Q4 2020
Shares 21,705 Value ($000) $2,267,521 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 22,587 Value ($000) $1,598,030 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 23,266 Value ($000) $1,493,910 Avg Close $54.76 Range $29.44 - $87.00