VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q1 2023
Shares 293,030 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 290,369 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 288,901 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 285,422 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 281,077 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 234,961 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 257,960 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 241,674 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 224,874 Value ($000) $699 Avg Close — Range —
Q4 2020
Shares 140,919 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 137,292 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 136,619 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 101,125 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 79,700 Value ($000) $110 Avg Close — Range —