MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q3 2024
Shares 5,018 Value ($000) $335 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 4,209 Value ($000) $500 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3,804 Value ($000) $405 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 3,700 Value ($000) $368 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 3,386 Value ($000) $350 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,591 Value ($000) $315 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 2,473 Value ($000) $380 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,929 Value ($000) $346 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 1,436 Value ($000) $170 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,186 Value ($000) $169 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,158 Value ($000) $203 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,000 Value ($000) $254 Avg Close $292.38 Range $210.96 - $376.65