VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 12,548,944 Value ($000) $75,670 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 12,799,381 Value ($000) $73,084 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 13,227,066 Value ($000) $66,664 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 12,807,508 Value ($000) $82,993 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 13,130,635 Value ($000) $96,379 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 13,135,956 Value ($000) $98,388 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 12,849,217 Value ($000) $114,358 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 12,375,355 Value ($000) $125,362 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 12,297,139 Value ($000) $123,709 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 11,200,666 Value ($000) $104,950 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 10,240,364 Value ($000) $251,196 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 10,267,462 Value ($000) $238,924 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 10,094,501 Value ($000) $255,492 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 9,928,416 Value ($000) $191,420 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 8,197,244 Value ($000) $208,784 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 7,758,397 Value ($000) $199,546 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 7,330,131 Value ($000) $306,913 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 7,220,317 Value ($000) $314,228 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 6,262,257 Value ($000) $296,079 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 5,938,114 Value ($000) $304,447 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 5,870,118 Value ($000) $157,201 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 5,533,679 Value ($000) $189,971 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 359,887 Value ($000) $14,745 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 177,320 Value ($000) $6,077 Avg Close $26.88 Range $12.00 - $75.00
Q4 2019
Shares 169,869 Value ($000) $2,136 Avg Close $13.40 Range $11.65 - $16.50