VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 208,359 Value ($000) $1,256 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 226,799 Value ($000) $1,295 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 228,949 Value ($000) $1,154 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 226,649 Value ($000) $1,469 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 236,681 Value ($000) $1,737 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 235,393 Value ($000) $1,763 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 238,504 Value ($000) $2,123 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 228,687 Value ($000) $2,317 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 275,458 Value ($000) $2,771 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 261,987 Value ($000) $2,455 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 247,613 Value ($000) $6,074 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 235,388 Value ($000) $5 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 220,722 Value ($000) $6 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 222,367 Value ($000) $4,287 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 214,806 Value ($000) $5,471 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 64,769 Value ($000) $1,666 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 63,854 Value ($000) $2,674 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 64,334 Value ($000) $2,800 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 62,951 Value ($000) $2,976 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 60,385 Value ($000) $3,096 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 65,435 Value ($000) $1,752 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 61,128 Value ($000) $2,099 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 68,807 Value ($000) $2,819 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 10,554 Value ($000) $362 Avg Close $26.88 Range $12.00 - $75.00