VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q2 2024
Shares 1,028 Value ($000) $9 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 2,203 Value ($000) $22 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 159 Value ($000) $2 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 198 Value ($000) $2 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 198 Value ($000) $5 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 170 Value ($000) $4 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 1,099,394 Value ($000) $27,826 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 204 Value ($000) $4 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 784,411 Value ($000) $19,979 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 272 Value ($000) $7 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 339 Value ($000) $14 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 182 Value ($000) $8 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 182 Value ($000) $9 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 1,739 Value ($000) $89 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 4,378 Value ($000) $117 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 172 Value ($000) $6 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 86 Value ($000) $4 Avg Close $33.56 Range $27.12 - $50.75