VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 848,469 Value ($000) $5,116 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 907,126 Value ($000) $5,180 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 928,240 Value ($000) $4,678 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 930,320 Value ($000) $6,028 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 930,454 Value ($000) $6,830 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 878,924 Value ($000) $6,583 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 833,491 Value ($000) $7,418 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 858,591 Value ($000) $8,698 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 937,304 Value ($000) $9,429 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 998,553 Value ($000) $9,356 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 976,745 Value ($000) $23,960 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 866,380 Value ($000) $20,161 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 778,699 Value ($000) $19,709 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 830,664 Value ($000) $16,015 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 854,403 Value ($000) $21,762 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 611,327 Value ($000) $15,724 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 619,507 Value ($000) $25,939 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 622,649 Value ($000) $27,098 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 651,260 Value ($000) $30,792 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 604,621 Value ($000) $30,999 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 637,013 Value ($000) $17,058 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 654,821 Value ($000) $22,481 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 490,789 Value ($000) $20,107 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 109,228 Value ($000) $3,744 Avg Close $26.88 Range $12.00 - $75.00
Q4 2019
Shares 105,752 Value ($000) $1,330 Avg Close $13.40 Range $11.65 - $16.50