VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Capital International Investors's Holding History (CIK: 0001562230)

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

Q1 2024
Shares 258,400 Value ($000) $2,618 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 258,400 Value ($000) $2,600 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 258,400 Value ($000) $2,421 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 258,400 Value ($000) $6,339 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 258,400 Value ($000) $6,013 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 258,400 Value ($000) $6,540 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 258,400 Value ($000) $4,982 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 2,660,682 Value ($000) $67,768 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 4,329,516 Value ($000) $111,355 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 5,505,566 Value ($000) $230,518 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 8,723,656 Value ($000) $379,654 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 11,844,033 Value ($000) $559,986 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 11,822,763 Value ($000) $606,153 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 11,300,804 Value ($000) $302,636 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 11,283,094 Value ($000) $387,349 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 1,094,305 Value ($000) $44,834 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 1,094,305 Value ($000) $37,502 Avg Close $26.88 Range $12.00 - $75.00
Q4 2019
Shares 983,300 Value ($000) $12,365 Avg Close $13.40 Range $11.65 - $16.50