VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2025
Shares 66,109 Value ($000) $377 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 74,550 Value ($000) $376 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 102,828 Value ($000) $666 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 111,360 Value ($000) $817 Avg Close $7.89 Range $6.56 - $10.44
Q1 2024
Shares 95,242 Value ($000) $965 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 92,118 Value ($000) $927 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 99,119 Value ($000) $929 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 98,478 Value ($000) $2,416 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 87,973 Value ($000) $2,047 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 90,212 Value ($000) $2,283 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 72,418 Value ($000) $1,396 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 93,544 Value ($000) $2,383 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 15,170 Value ($000) $390 Avg Close $29.66 Range $20.52 - $41.85
Q3 2021
Shares 160,089 Value ($000) $6,967 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 170,779 Value ($000) $8,074 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 206,416 Value ($000) $10,583 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 229,652 Value ($000) $6,150 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 162,029 Value ($000) $5,562 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 160,827 Value ($000) $6,589 Avg Close $33.56 Range $27.12 - $50.75