VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2024
Shares 102,900 Value ($000) $916 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 102,900 Value ($000) $1,042 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 102,900 Value ($000) $1,035 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 102,900 Value ($000) $964 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 107,823 Value ($000) $2,645 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 51,307 Value ($000) $1,194 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 56,903 Value ($000) $1,440 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 28,308 Value ($000) $546 Avg Close $25.42 Range $18.05 - $31.78