VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 36,826 Value ($000) $222 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 36,179 Value ($000) $207 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 41,096 Value ($000) $207 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 11,974 Value ($000) $78 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 10,036 Value ($000) $74 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 11,575 Value ($000) $87 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 14,324 Value ($000) $132 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 20,885 Value ($000) $212 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 14,672 Value ($000) $151 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 15,391 Value ($000) $151 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 11,549 Value ($000) $292 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 12,639 Value ($000) $337 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 10,183 Value ($000) $271 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 10,273 Value ($000) $308 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 8,141 Value ($000) $217 Avg Close $23.35 Range $18.21 - $27.62
Q3 2021
Shares 205,896 Value ($000) $8,934 Avg Close $43.29 Range $34.61 - $54.60
Q1 2021
Shares 1,632 Value ($000) $73 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 9,014 Value ($000) $254 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 2,913 Value ($000) $121 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 3,886 Value ($000) $184 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 394 Value ($000) $12 Avg Close $26.88 Range $12.00 - $75.00
Q4 2019
Shares 905 Value ($000) $11 Avg Close $13.40 Range $11.65 - $16.50