VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2021
Shares 133,896 Value ($000) $5,606 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 121,222 Value ($000) $5,276 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 132,556 Value ($000) $6,267 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 141,932 Value ($000) $7,277 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 118,889 Value ($000) $3,184 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 121,189 Value ($000) $4,160 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 93,700 Value ($000) $3,839 Avg Close $33.56 Range $27.12 - $50.75