VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025
Shares 205,994 Value ($000) $1,176 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 252,714 Value ($000) $1,274 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 208,734 Value ($000) $1,353 Avg Close $8.89 Range $6.25 - $14.45
Q3 2024
Shares 97,948 Value ($000) $751 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 100,181 Value ($000) $892 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 102,894 Value ($000) $1,042 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 14,839 Value ($000) $149 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 15,774 Value ($000) $148 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 30,281 Value ($000) $743 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 12,149 Value ($000) $283 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 9,984 Value ($000) $253 Avg Close $24.51 Range $19.20 - $28.41
Q2 2022
Shares 9,230 Value ($000) $235 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 12,430 Value ($000) $320 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 12,660 Value ($000) $530 Avg Close $39.18 Range $29.50 - $58.00