VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 1,799 Value ($000) $0 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 1,257 Value ($000) $0 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 4,571 Value ($000) $0 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 4,357 Value ($000) $0 Avg Close $24.51 Range $19.20 - $28.41
Q2 2022
Shares 3,943 Value ($000) $100 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 3,663 Value ($000) $94 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 32 Value ($000) $1 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 1,250 Value ($000) $54 Avg Close $43.29 Range $34.61 - $54.60
Q3 2020
Shares 242 Value ($000) $8 Avg Close $43.05 Range $27.16 - $55.00