MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2024
Shares 4,306 Value ($000) $288 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 4,342 Value ($000) $516 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 5,098 Value ($000) $543 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 5,090 Value ($000) $506 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 5,267 Value ($000) $544 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 4,740 Value ($000) $576 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 4,440 Value ($000) $682 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 4,507 Value ($000) $810 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 4,637 Value ($000) $548 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 4,625 Value ($000) $661 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 6,249 Value ($000) $1,076 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 6,924 Value ($000) $1,759 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 6,433 Value ($000) $2,476 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 4,670 Value ($000) $1,097 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 5,180 Value ($000) $678 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 5,796 Value ($000) $644 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 5,735 Value ($000) $406,000 Avg Close $69.72 Range $54.21 - $95.21