MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 132 Value ($000) $13 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 383 Value ($000) $40 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 337 Value ($000) $41 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 242 Value ($000) $37 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 370 Value ($000) $66 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 240 Value ($000) $28 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 340 Value ($000) $49 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 265 Value ($000) $46 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 168 Value ($000) $43 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 360 Value ($000) $139 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 317 Value ($000) $74 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 307 Value ($000) $40 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 264 Value ($000) $28 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 212 Value ($000) $15 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 177 Value ($000) $11 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 116 Value ($000) $3 Avg Close $23.01 Range $17.68 - $36.00
Q2 2019
Shares 13 Value ($000) $0 Avg Close $21.48 Range $13.50 - $29.79