VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 105,412 Value ($000) $636 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 75,445 Value ($000) $431 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 62,167 Value ($000) $313 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 56,432 Value ($000) $366 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 52,661 Value ($000) $387 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 251,757 Value ($000) $1,886 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 42,416 Value ($000) $378 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 29,796 Value ($000) $302 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 26,025 Value ($000) $262 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 116,468 Value ($000) $1,091 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 90,440 Value ($000) $2,218 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 70,127 Value ($000) $1,632 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 6,303 Value ($000) $160 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 11,363 Value ($000) $219 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 12,748 Value ($000) $325 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 42,219 Value ($000) $1,086 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 60,182 Value ($000) $2,519 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 60,559 Value ($000) $2,635 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 17,798 Value ($000) $842 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 22,509 Value ($000) $1,154 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 100,111 Value ($000) $2,681 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 41,340 Value ($000) $1,418 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 67,634 Value ($000) $2,771 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 11,960 Value ($000) $410 Avg Close $26.88 Range $12.00 - $75.00
Q4 2019
Shares 587 Value ($000) $7 Avg Close $13.40 Range $11.65 - $16.50