MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2025
Shares 64,700 Value ($000) $1,834 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 69,400 Value ($000) $2,886 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 68,900 Value ($000) $4,605 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 60,500 Value ($000) $7,184 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 66,600 Value ($000) $7,097 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 59,600 Value ($000) $5,927 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 62,700 Value ($000) $6,476 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 62,400 Value ($000) $7,582 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 62,100 Value ($000) $9,537 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 116,100 Value ($000) $20,854 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 91,500 Value ($000) $10,820 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 61,100 Value ($000) $8,728 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 82,900 Value ($000) $14,280 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 82,100 Value ($000) $20,852 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 77,000 Value ($000) $29,634 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 76,300 Value ($000) $17,929 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 55,000 Value ($000) $7,202 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 49,500 Value ($000) $5,171 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 54,400 Value ($000) $3,849 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 37,300 Value ($000) $2,395 Avg Close $54.76 Range $29.44 - $87.00