VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 3,699 Value ($000) $94 Avg Close $24.51 Range $19.20 - $28.41
Q2 2022
Shares 5,175 Value ($000) $132 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 5,175 Value ($000) $133 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 4,161 Value ($000) $174 Avg Close $39.18 Range $29.50 - $58.00
Q1 2021
Shares 8,746 Value ($000) $448 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 11,316 Value ($000) $303 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 5,137 Value ($000) $176 Avg Close $43.05 Range $27.16 - $55.00