VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2022
Shares 10,192 Value ($000) $197 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 13,692 Value ($000) $349 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 15,542 Value ($000) $400 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 13,752 Value ($000) $576 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 11,992 Value ($000) $522 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 11,942 Value ($000) $565 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 10,872 Value ($000) $557 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 17,752 Value ($000) $475 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 12,232 Value ($000) $420 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 10,932 Value ($000) $448 Avg Close $33.56 Range $27.12 - $50.75