VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q2 2023
Shares 11,762 Value ($000) $289 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 11,671 Value ($000) $272 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 11,985 Value ($000) $303 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 12,105 Value ($000) $233 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 12,870 Value ($000) $328 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 15,117 Value ($000) $389 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 17,001 Value ($000) $712 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 19,111 Value ($000) $832 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 20,131 Value ($000) $952 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 19,744 Value ($000) $1,012 Avg Close $53.89 Range $25.31 - $141.01