VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 365,826 Value ($000) $2,206 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 550,186 Value ($000) $4,121 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 473,658 Value ($000) $2,387 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 211,623 Value ($000) $1,371 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 221,178 Value ($000) $1,623 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 550,186 Value ($000) $4 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 542,899 Value ($000) $4,832 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 1,014,679 Value ($000) $10,279 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 444,694 Value ($000) $4,474 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 412,161 Value ($000) $3,862 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 183,527 Value ($000) $5 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 232,502 Value ($000) $5 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 196,225 Value ($000) $5 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 239,488 Value ($000) $4,617 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 28,777 Value ($000) $734 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 100,891 Value ($000) $2,595 Avg Close $29.66 Range $20.52 - $41.85