MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024
Shares 293,652 Value ($000) $12,210 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 41,034 Value ($000) $2,742 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 164,803 Value ($000) $19,570 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 14,542 Value ($000) $1,550 Avg Close $100.80 Range $84.06 - $115.97
Q1 2023
Shares 90,885 Value ($000) $13,958 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 209,758 Value ($000) $37,677 Avg Close $163.51 Range $115.41 - $217.25
Q2 2022
Shares 137,017 Value ($000) $19,573 Avg Close $142.94 Range $115.61 - $180.87
Q4 2021
Shares 45,298 Value ($000) $11,505 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 23,005 Value ($000) $8,854 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 43,509 Value ($000) $10,224 Avg Close $178.71 Range $127.04 - $245.70
Q4 2020
Shares 320,820 Value ($000) $33,516 Avg Close $101.17 Range $65.49 - $178.50
Q1 2020
Shares 35,280 Value ($000) $1,057 Avg Close $23.01 Range $17.68 - $36.00