MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 4,117 Value ($000) $419 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 5,147 Value ($000) $532 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 6,721 Value ($000) $817 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 5,799 Value ($000) $891 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 5,620 Value ($000) $1,009 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 11,199 Value ($000) $1,324 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 9,177 Value ($000) $1,311 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 8,336 Value ($000) $1,436 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 7,839 Value ($000) $1,991 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 10,827 Value ($000) $4,167 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 8,196 Value ($000) $1,926 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 7,528 Value ($000) $986 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 9,007 Value ($000) $941 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 8,016 Value ($000) $567 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 6,872 Value ($000) $441 Avg Close $54.76 Range $29.44 - $87.00