MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q3 2024
Shares 17,648 Value ($000) $1,179 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 17,200 Value ($000) $2,043 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 17,073 Value ($000) $1,819 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 20,135 Value ($000) $2,002 Avg Close $84.11 Range $62.55 - $105.94
Q2 2023
Shares 21,273 Value ($000) $2,585 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 21,543 Value ($000) $3,309 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 22,260 Value ($000) $2,632 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 22,260 Value ($000) $2,632 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 16,451 Value ($000) $2,350 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 17,126 Value ($000) $2,397 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 14,748 Value ($000) $3,487 Avg Close $292.38 Range $210.96 - $376.65