VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 16,795 Value ($000) $101 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 16,795 Value ($000) $96 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 24,799 Value ($000) $125 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 24,436 Value ($000) $158 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 27,315 Value ($000) $200 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 29,697 Value ($000) $222 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 30,054 Value ($000) $267 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 27,829 Value ($000) $282 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 33,972 Value ($000) $342 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 33,532 Value ($000) $314 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 32,996 Value ($000) $809 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 35,538 Value ($000) $827 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 37,738 Value ($000) $955 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 42,282 Value ($000) $815 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 46,215 Value ($000) $1,177 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 23,719 Value ($000) $610 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 23,122 Value ($000) $968 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 23,393 Value ($000) $1,018 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 23,734 Value ($000) $1,122 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 23,469 Value ($000) $1,203 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 23,306 Value ($000) $624 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 18,148 Value ($000) $623 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 16,018 Value ($000) $656 Avg Close $33.56 Range $27.12 - $50.75