MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025
Shares 779 Value ($000) $22 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 800 Value ($000) $33 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 834 Value ($000) $56 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 823 Value ($000) $98 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 888 Value ($000) $95 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 888 Value ($000) $88 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 884 Value ($000) $91 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 2,198 Value ($000) $267 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 2,189 Value ($000) $336 Avg Close $164.97 Range $133.66 - $207.51