VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 10,010 Value ($000) $0 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 2,546 Value ($000) $0 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 789 Value ($000) $0 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 116,627 Value ($000) $1 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 4,273 Value ($000) $0 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 17,953 Value ($000) $0 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 4,732 Value ($000) $0 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 1,794 Value ($000) $0 Avg Close $9.14 Range $7.72 - $10.57
Q3 2022
Shares 4,082 Value ($000) $78 Avg Close $25.42 Range $18.05 - $31.78
Q1 2022
Shares 12,364 Value ($000) $318 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 21,698 Value ($000) $908 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 4,387 Value ($000) $190 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 4,400 Value ($000) $208 Avg Close $45.46 Range $35.81 - $52.55
Q3 2020
Shares 1,141 Value ($000) $39 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 60 Value ($000) $2 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 129 Value ($000) $4 Avg Close $26.88 Range $12.00 - $75.00