MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024
Shares 2,300 Value ($000) $245 Avg Close $100.80 Range $84.06 - $115.97
Q1 2022
Shares 8,188 Value ($000) $1,410 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 100,341 Value ($000) $25,485 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 168,903 Value ($000) $65,004 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 238,158 Value ($000) $55,962 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 341,097 Value ($000) $44,667 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 84,456 Value ($000) $8,823 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 63,408 Value ($000) $4,486 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 38,607 Value ($000) $2,479 Avg Close $54.76 Range $29.44 - $87.00