VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 531,431 Value ($000) $3,205 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 554,981 Value ($000) $3,169 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 582,981 Value ($000) $2,938 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 63,874 Value ($000) $414 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 63,874 Value ($000) $469 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 63,874 Value ($000) $478 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 50,274 Value ($000) $447 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 50,274 Value ($000) $509 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 52,810 Value ($000) $531 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 30,010 Value ($000) $281 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 177,701 Value ($000) $4,359 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 177,701 Value ($000) $4,135 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 114,190 Value ($000) $2,890 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 106,840 Value ($000) $2,060 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 68,689 Value ($000) $1,749 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 113,509 Value ($000) $2,919 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 110,569 Value ($000) $4,629 Avg Close $39.18 Range $29.50 - $58.00
Q3 2020
Shares 24,128 Value ($000) $829 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 5,550 Value ($000) $227 Avg Close $33.56 Range $27.12 - $50.75