VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2023
Shares 43,100 Value ($000) $1 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 43,100 Value ($000) $1 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 43,100 Value ($000) $1 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 43,100 Value ($000) $832 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 43,100 Value ($000) $1,121 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 43,100 Value ($000) $1,117 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 39,200 Value ($000) $1,533 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 38,100 Value ($000) $1,644 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 38,100 Value ($000) $1,774 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 38,100 Value ($000) $1,820 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 38,100 Value ($000) $1,089 Avg Close $32.50 Range $25.43 - $43.98