VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 59,396 Value ($000) $0 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 69,028 Value ($000) $0 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 37,475 Value ($000) $0 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 40,332 Value ($000) $0 Avg Close $8.89 Range $6.25 - $14.45
Q4 2023
Shares 96,431 Value ($000) $1 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 89,451 Value ($000) $1 Avg Close $14.26 Range $8.90 - $24.99
Q1 2023
Shares 118,317 Value ($000) $3 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 6,663 Value ($000) $0 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 11,647 Value ($000) $225 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 11,929 Value ($000) $304 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 33,751 Value ($000) $868 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 2,776 Value ($000) $116 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 60,131 Value ($000) $2,617 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 36,704 Value ($000) $1,735 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 41,927 Value ($000) $2,150 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 23,051 Value ($000) $617 Avg Close $32.50 Range $25.43 - $43.98
Q2 2020
Shares 24,614 Value ($000) $1,008 Avg Close $33.56 Range $27.12 - $50.75