VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 186,324 Value ($000) $1,124 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 152,138 Value ($000) $869 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 448,805 Value ($000) $2,262 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 268,297 Value ($000) $1,739 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 12,260 Value ($000) $90 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 16,922 Value ($000) $127 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 15,037 Value ($000) $134 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 26,059 Value ($000) $264 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 20,493 Value ($000) $206 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 89,875 Value ($000) $842 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 290,356 Value ($000) $7,122 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 337,672 Value ($000) $7,858 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 308,673 Value ($000) $7,813 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 352,733 Value ($000) $6,801 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 209,709 Value ($000) $5,341 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 109,570 Value ($000) $2,818 Avg Close $29.66 Range $20.52 - $41.85
Q3 2021
Shares 9,498 Value ($000) $413 Avg Close $43.29 Range $34.61 - $54.60
Q1 2021
Shares 12,111 Value ($000) $621 Avg Close $53.89 Range $25.31 - $141.01
Q3 2020
Shares 21,543 Value ($000) $740 Avg Close $43.05 Range $27.16 - $55.00