VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 19,774 Value ($000) $119 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 19,102 Value ($000) $109 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 30,739 Value ($000) $155 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 22,000 Value ($000) $143 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 20,503 Value ($000) $150 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 15,820 Value ($000) $118 Avg Close $8.69 Range $7.21 - $11.00
Q2 2022
Shares 1,823 Value ($000) $46 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 133 Value ($000) $3 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 136 Value ($000) $6 Avg Close $39.18 Range $29.50 - $58.00
Q4 2020
Shares 500 Value ($000) $13 Avg Close $32.50 Range $25.43 - $43.98