MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q2 2024
Shares 3,043 Value ($000) $361 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3,043 Value ($000) $324 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 3,043 Value ($000) $303 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 3,278 Value ($000) $339 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 3,057 Value ($000) $371 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 2,786 Value ($000) $428 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 3,237 Value ($000) $581 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 3,252 Value ($000) $385 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 3,402 Value ($000) $486 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 4,576 Value ($000) $788 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 4,895 Value ($000) $1,243 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 5,581 Value ($000) $2,148 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 5,594 Value ($000) $1,314 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 5,329 Value ($000) $698 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 5,227 Value ($000) $546 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 5,153 Value ($000) $365 Avg Close $69.72 Range $54.21 - $95.21