VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 65,741 Value ($000) $396 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 65,741 Value ($000) $0 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 66,045 Value ($000) $0 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 67,083 Value ($000) $0 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 67,366 Value ($000) $0 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 68,835 Value ($000) $1 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 63,235 Value ($000) $1 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 66,318 Value ($000) $1 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 66,418 Value ($000) $1 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 67,442 Value ($000) $1 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 69,784 Value ($000) $2 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 69,784 Value ($000) $2 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 79,168 Value ($000) $2 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 85,298 Value ($000) $1,644 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 84,775 Value ($000) $2,159 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 84,775 Value ($000) $2,180 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 85,620 Value ($000) $3,584 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 87,241 Value ($000) $3,796 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 110,329 Value ($000) $5,216 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 89,428 Value ($000) $4,584 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 146,804 Value ($000) $3,931 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 147,318 Value ($000) $5,057 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 159,439 Value ($000) $6,532 Avg Close $33.56 Range $27.12 - $50.75