MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 18,511 Value ($000) $546 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 21,558 Value ($000) $557 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 16,035 Value ($000) $442 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 25,566 Value ($000) $725 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 21,151 Value ($000) $878 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 15,462 Value ($000) $1,032 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 18,332 Value ($000) $2,177 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 13,553 Value ($000) $1,444 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 51,713 Value ($000) $5,148 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 29,586 Value ($000) $3,055 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 38,307 Value ($000) $4,655 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 43,056 Value ($000) $6,613 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 31,498 Value ($000) $5,663 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 36,516 Value ($000) $4,317 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 37,110 Value ($000) $5,305 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 45,580 Value ($000) $7,848 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 56,589 Value ($000) $14,372 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 47,303 Value ($000) $18,205 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 13,968 Value ($000) $3,882 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 8,237 Value ($000) $1,079 Avg Close $144.91 Range $103.26 - $189.26