MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2024
Shares 17,707 Value ($000) $1 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 12,163 Value ($000) $1,444 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 12,297 Value ($000) $1 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 3,387 Value ($000) $0 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 3,031 Value ($000) $0 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 1,908 Value ($000) $0 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 1,047 Value ($000) $0 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 2,099 Value ($000) $0 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 888 Value ($000) $105 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,532 Value ($000) $219 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,818 Value ($000) $313 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,688 Value ($000) $673 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 3,360 Value ($000) $1,293 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 2,764 Value ($000) $649 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 2,552 Value ($000) $334 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 2,876 Value ($000) $300 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 2,786 Value ($000) $200 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 1,885 Value ($000) $116 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 3,379 Value ($000) $95 Avg Close $23.01 Range $17.68 - $36.00