MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2024
Shares 2,602 Value ($000) $309 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 2,542 Value ($000) $271 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 2,983 Value ($000) $297 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 3,810 Value ($000) $394 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 4,914 Value ($000) $597 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 4,774 Value ($000) $733 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 6,143 Value ($000) $1,103 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 6,864 Value ($000) $811 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 6,725 Value ($000) $960 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 7,645 Value ($000) $1,316 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 8,127 Value ($000) $2,064 Avg Close $292.38 Range $210.96 - $376.65