VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 731,307 Value ($000) $4,410 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 194,269 Value ($000) $1,109 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 211,388 Value ($000) $1,065 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 213,735 Value ($000) $1,385 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 219,172 Value ($000) $1,609 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 267,414 Value ($000) $2,003 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 308,347 Value ($000) $2,744 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 322,576 Value ($000) $3,268 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 312,752 Value ($000) $3,146 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 311,055 Value ($000) $2,915 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 276,153 Value ($000) $6,774 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 303,539 Value ($000) $7,063 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 306,925 Value ($000) $7,768 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 577,377 Value ($000) $11,132 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 315,898 Value ($000) $8,045 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 17,876 Value ($000) $459 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 14,232 Value ($000) $596 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 13,352 Value ($000) $581 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 13,552 Value ($000) $641 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 13,447 Value ($000) $689 Avg Close $53.89 Range $25.31 - $141.01