VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,359 Value ($000) $26 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 5,481 Value ($000) $30 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 5,509 Value ($000) $28 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 3,882 Value ($000) $25 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 3,335 Value ($000) $24 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 3,571 Value ($000) $27 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 2,770 Value ($000) $25 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 2,883 Value ($000) $29 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 2,001 Value ($000) $20 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 2,634 Value ($000) $25 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 2,780 Value ($000) $68 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 2,346 Value ($000) $55 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 2,566 Value ($000) $65 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 3,758 Value ($000) $73 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 1,258 Value ($000) $32 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 8,106 Value ($000) $262 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 9,826 Value ($000) $397 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 8,980 Value ($000) $343 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 7,431 Value ($000) $330 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 7,409 Value ($000) $371 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 19,510 Value ($000) $523 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 1,548 Value ($000) $54 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 2,870 Value ($000) $117 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 2,800 Value ($000) $96 Avg Close $26.88 Range $12.00 - $75.00