MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2024
Shares 2,537 Value ($000) $270 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 2,817 Value ($000) $280 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 2,813 Value ($000) $291 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,962 Value ($000) $360 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 3,561 Value ($000) $547 Avg Close $164.97 Range $133.66 - $207.51
Q3 2022
Shares 2,923 Value ($000) $346 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 2,923 Value ($000) $418 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,850 Value ($000) $491 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 3,315 Value ($000) $841 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 3,465 Value ($000) $1,334 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 2,515 Value ($000) $591 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 2,626 Value ($000) $344 Avg Close $144.91 Range $103.26 - $189.26