VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025
Shares 19,802 Value ($000) $0 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 19,802 Value ($000) $0 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 19,802 Value ($000) $0 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 213,465 Value ($000) $2 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 166,835 Value ($000) $1 Avg Close $9.59 Range $7.61 - $13.09
Q4 2023
Shares 31,960 Value ($000) $0 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 449,685 Value ($000) $4 Avg Close $14.26 Range $8.90 - $24.99
Q4 2022
Shares 16,510 Value ($000) $0 Avg Close $24.51 Range $19.20 - $28.41
Q1 2022
Shares 19,465 Value ($000) $501 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 7,119 Value ($000) $298 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 8,169 Value ($000) $356 Avg Close $43.29 Range $34.61 - $54.60