MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 245 Value ($000) $25 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 245 Value ($000) $30 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 245 Value ($000) $38 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 250 Value ($000) $45 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 250 Value ($000) $30 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 251 Value ($000) $36 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 283 Value ($000) $49 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 158 Value ($000) $40 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 157 Value ($000) $60 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 150 Value ($000) $20 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 150 Value ($000) $20 Avg Close $144.91 Range $103.26 - $189.26