VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 74,977 Value ($000) $760 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 73,965 Value ($000) $744 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 72,525 Value ($000) $680 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 67,240 Value ($000) $1,649 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 68,046 Value ($000) $1,583 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 51,011 Value ($000) $1 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 54,375 Value ($000) $1,048 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 53,580 Value ($000) $1,365 Avg Close $23.35 Range $18.21 - $27.62