VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 37,057 Value ($000) $223 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 37,057 Value ($000) $212 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 37,057 Value ($000) $187 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 37,057 Value ($000) $248 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 37,057 Value ($000) $271 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 37,057 Value ($000) $277 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 37,057 Value ($000) $330 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 37,513 Value ($000) $380 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 37,508 Value ($000) $377 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 37,565 Value ($000) $352 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 37,551 Value ($000) $921 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 37,716 Value ($000) $878 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 13,194 Value ($000) $334 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 13,195 Value ($000) $255 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 13,363 Value ($000) $340 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 13,082 Value ($000) $336 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 13,060 Value ($000) $547 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 42,063 Value ($000) $1,830 Avg Close $43.29 Range $34.61 - $54.60
Q2 2020
Shares 950,310 Value ($000) $38,933 Avg Close $33.56 Range $27.12 - $50.75