MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q1 2025
Shares 7,334 Value ($000) $208 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 7,193 Value ($000) $299 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 7,248 Value ($000) $485 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 7,343 Value ($000) $872 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 7,974 Value ($000) $849 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 7,791 Value ($000) $775 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 8,294 Value ($000) $857 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 8,701 Value ($000) $1,057 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 8,930 Value ($000) $1,371 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 5,232 Value ($000) $940 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 2,446 Value ($000) $289 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 4,160 Value ($000) $595 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,812 Value ($000) $490 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,713 Value ($000) $695 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 10,711 Value ($000) $4,123 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 5,977 Value ($000) $1,400 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 6,380 Value ($000) $835 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 8,429 Value ($000) $881 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 9,210 Value ($000) $651 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 11,732 Value ($000) $753 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 12,377 Value ($000) $370 Avg Close $23.01 Range $17.68 - $36.00