VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,752 Value ($000) $29 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 716,388 Value ($000) $4,090 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 707,226 Value ($000) $3,564 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 23,362 Value ($000) $152 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 15,886 Value ($000) $117 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 12,451 Value ($000) $94 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 10,415 Value ($000) $93 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 5,469 Value ($000) $55 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 28,099 Value ($000) $283 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 18,257 Value ($000) $171 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 12,678 Value ($000) $311 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 8,965 Value ($000) $208 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 14,198 Value ($000) $360 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 4,125 Value ($000) $79 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 3,615 Value ($000) $92 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 13,253 Value ($000) $341 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 13,978 Value ($000) $585 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 250 Value ($000) $11 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 250 Value ($000) $12 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 2,368 Value ($000) $121 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 155 Value ($000) $4 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 176 Value ($000) $6 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 250 Value ($000) $10 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 216 Value ($000) $7 Avg Close $26.88 Range $12.00 - $75.00
Q4 2019
Shares 503 Value ($000) $6 Avg Close $13.40 Range $11.65 - $16.50