VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023
Shares 63,057 Value ($000) $591 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 65,474 Value ($000) $1,606 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 67,016 Value ($000) $1,559 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 106,964 Value ($000) $2,707 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 104,707 Value ($000) $2,019 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 105,665 Value ($000) $2,691 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 105,128 Value ($000) $2,704 Avg Close $29.66 Range $20.52 - $41.85
Q1 2021
Shares 20,152 Value ($000) $1,033 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 53,487 Value ($000) $1,432 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 35,746 Value ($000) $1,227 Avg Close $43.05 Range $27.16 - $55.00