VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 281,542 Value ($000) $1,698 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 252,334 Value ($000) $1,441 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 610,452 Value ($000) $3,077 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 668,789 Value ($000) $4,334 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 244,569 Value ($000) $1,795 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 425,369 Value ($000) $3,186 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 291,069 Value ($000) $2,591 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 142,729 Value ($000) $1,446 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 465,489 Value ($000) $4,683 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 312,069 Value ($000) $2,924 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 212,414 Value ($000) $5,211 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 219,052 Value ($000) $5,097 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 258,222 Value ($000) $6,536 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 260,717 Value ($000) $5,027 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 146,212 Value ($000) $3,724 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 63,657 Value ($000) $1,637 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 10,775 Value ($000) $451 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 6,355 Value ($000) $277 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 4,825 Value ($000) $228 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 4,565 Value ($000) $234 Avg Close $53.89 Range $25.31 - $141.01