VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,229,555 Value ($000) $37,564 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 5,241,293 Value ($000) $29,928 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 5,254,712 Value ($000) $26,484 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 5,727,163 Value ($000) $37,112 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 5,074,731 Value ($000) $37,249 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 5,625,533 Value ($000) $42,135 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 5,094,888 Value ($000) $45,345 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 7,067,621 Value ($000) $71,595 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 6,912,082 Value ($000) $69,536 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 7,173,428 Value ($000) $67,215 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 5,418,804 Value ($000) $132,923 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 5,384,163 Value ($000) $125,289 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 5,476,457 Value ($000) $138,609 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 5,830,417 Value ($000) $112,410 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 5,519,138 Value ($000) $140,572 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 4,193,764 Value ($000) $107,864 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 2,528,107 Value ($000) $105,852 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 2,287,866 Value ($000) $99,568 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 2,151,935 Value ($000) $101,743 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 1,878,727 Value ($000) $96,322 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 2,935,704 Value ($000) $78,618 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 928,830 Value ($000) $31,887 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 835,344 Value ($000) $34,224 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 126,378 Value ($000) $4,331 Avg Close $26.88 Range $12.00 - $75.00
Q4 2019
Shares 40,760 Value ($000) $513 Avg Close $13.40 Range $11.65 - $16.50