MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2024
Shares 3,934 Value ($000) $263 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 4,841 Value ($000) $575 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 3,711 Value ($000) $395 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 3,349 Value ($000) $333 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 4,411 Value ($000) $456 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 3,914 Value ($000) $476 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 5,301 Value ($000) $814 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 5,618 Value ($000) $1,009 Avg Close $163.51 Range $115.41 - $217.25