VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 45,266 Value ($000) $459 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 45,670 Value ($000) $459 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 46,051 Value ($000) $431 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 44,555 Value ($000) $1,093 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 39,800 Value ($000) $926 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 39,649 Value ($000) $1,004 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 39,947 Value ($000) $770 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 39,408 Value ($000) $1,004 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 29,846 Value ($000) $768 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 31,946 Value ($000) $1,338 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 32,903 Value ($000) $1,432 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 33,684 Value ($000) $1,593 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 31,227 Value ($000) $1,601 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 31,145 Value ($000) $834 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 32,039 Value ($000) $1,100 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 28,318 Value ($000) $1,160 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 4,265 Value ($000) $146 Avg Close $26.88 Range $12.00 - $75.00
Q4 2019
Shares 4,512 Value ($000) $57 Avg Close $13.40 Range $11.65 - $16.50