VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 24,606 Value ($000) $148 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 24,606 Value ($000) $141 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 64,906 Value ($000) $327 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 64,906 Value ($000) $421 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 64,906 Value ($000) $476 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 24,606 Value ($000) $184 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 34,006 Value ($000) $303 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 33,300 Value ($000) $337 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 34,043 Value ($000) $342 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 34,382 Value ($000) $322 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 45,000 Value ($000) $1,104 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 38,135 Value ($000) $887 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 76,720 Value ($000) $1,942 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 74,941 Value ($000) $1,445 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 79,595 Value ($000) $2,027 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 43,317 Value ($000) $1,114 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 43,290 Value ($000) $1,813 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 43,422 Value ($000) $1,890 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 51,958 Value ($000) $2,457 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 48,500 Value ($000) $2,487 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 48,500 Value ($000) $1,299 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 48,500 Value ($000) $1,665 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 42,500 Value ($000) $1,741 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 8,200 Value ($000) $281 Avg Close $26.88 Range $12.00 - $75.00
Q4 2019
Shares 8,200 Value ($000) $103 Avg Close $13.40 Range $11.65 - $16.50