VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 4,869 Value ($000) $49 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 4,869 Value ($000) $49 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 4,869 Value ($000) $46 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 4,576 Value ($000) $112 Avg Close $25.11 Range $22.87 - $27.48
Q4 2022
Shares 4,382 Value ($000) $111 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 4,382 Value ($000) $84 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 4,382 Value ($000) $112 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 3,910 Value ($000) $101 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 15,444 Value ($000) $647 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 16,271 Value ($000) $708 Avg Close $43.29 Range $34.61 - $54.60
Q1 2021
Shares 15,024 Value ($000) $770 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 15,691 Value ($000) $420 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 15,691 Value ($000) $539 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 14,214 Value ($000) $582 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 2,499 Value ($000) $86 Avg Close $26.88 Range $12.00 - $75.00